Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,458 Documents
145 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 Foreign CHF GT CHF
CH0315623105
Q
96.37 CHF
12.11.2024
+4.14%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR
CH0315623105
Q
102.96 EUR
12.11.2024
+3.08%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF
CH0117045127
Q
109.76 CHF
12.11.2024
+4.27%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR
CH0117045127
Q
117.26 EUR
12.11.2024
+3.16%
Swisscanto (CH) Index Bond Fund UK Govt. FA
CH0215804433
70.29 GBP
12.11.2024
-3.79%
Swisscanto (CH) Index Bond Fund UK Govt. GT
CH0379253559
Q
79.03 GBP
12.11.2024
-3.74%
Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF
CH0379253559
Q
88.99 CHF
12.11.2024
+0.10%
Swisscanto (CH) Index Bond Fund UK Govt. NT
CH0215804458
Q
97.15 GBP
12.11.2024
-3.63%
Swisscanto (CH) Index Bond Fund UK Govt. NT CHF
CH0215804458
Q
109.40 CHF
12.11.2024
+0.18%
Swisscanto (CH) Index Bond Fund UK Govt. ST
CH0302468605
Q
85,194.89 GBP
12.11.2024
-3.63%
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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