Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,052 Unit/Shares
9,013 Documents
158 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF - EUR
CH0383292486
Q
107.45 EUR
15.04.2025
+0.25%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF FA CHF
CH0215804649
91.10 CHF
15.04.2025
-1.08%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF
CH0383292510
Q
99.65 CHF
15.04.2025
-1.06%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF - EUR
CH0383292510
Q
107.61 EUR
15.04.2025
+0.26%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT CHF
CH0215804664
Q
99.19 CHF
15.04.2025
-1.03%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible FA CHF
CH1140340683
96.87 CHF
15.04.2025
-1.04%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible GT CHF
CH1140340691
Q
98.02 CHF
15.04.2025
-1.02%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible GT CHF - EUR
CH1140340691
Q
105.84 EUR
15.04.2025
+0.30%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible MT CHF
CH1382590540
Q
100.30 CHF
15.04.2025
-0.99%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible NT CHF
CH1140340709
Q
98.30 CHF
15.04.2025
-0.99%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price