Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 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
96.42 CHF
21.11.2024
+4.20%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR
CH0315623105
Q
103.66 EUR
21.11.2024
+3.79%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF
CH0117045127
Q
109.82 CHF
21.11.2024
+4.33%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR
CH0117045127
Q
118.07 EUR
21.11.2024
+3.87%
Swisscanto (CH) Index Bond Fund UK Govt. FA
CH0215804433
70.48 GBP
21.11.2024
-3.54%
Swisscanto (CH) Index Bond Fund UK Govt. GT
CH0379253559
Q
79.24 GBP
21.11.2024
-3.49%
Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF
CH0379253559
Q
88.48 CHF
21.11.2024
-0.47%
Swisscanto (CH) Index Bond Fund UK Govt. NT
CH0215804458
Q
97.41 GBP
21.11.2024
-3.36%
Swisscanto (CH) Index Bond Fund UK Govt. NT CHF
CH0215804458
Q
108.78 CHF
21.11.2024
-0.39%
Swisscanto (CH) Index Bond Fund UK Govt. ST
CH0302468605
Q
85,426.17 GBP
21.11.2024
-3.36%
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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