Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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
97.78 CHF
20.11.2025
+1.09%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR
CH0315623105
Q
105.19 EUR
20.11.2025
+1.64%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF
CH0117045127
Q
111.48 CHF
20.11.2025
+1.22%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR
CH0117045127
Q
119.92 EUR
20.11.2025
+1.72%
Swisscanto (CH) Index Bond Fund UK Govt. FA
CH0215804433
69.81 GBP
20.11.2025
+3.09%
Swisscanto (CH) Index Bond Fund UK Govt. GT
CH0379253559
Q
80.10 GBP
20.11.2025
+3.13%
Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF
CH0379253559
Q
84.60 CHF
20.11.2025
-5.05%
Swisscanto (CH) Index Bond Fund UK Govt. NT
CH0215804458
Q
98.56 GBP
20.11.2025
+3.26%
Swisscanto (CH) Index Bond Fund UK Govt. NT CHF
CH0215804458
Q
104.09 CHF
20.11.2025
-4.97%
Swisscanto (CH) Index Bond Fund UK Govt. ST
CH0302468605
Q
86,433.46 GBP
20.11.2025
+3.26%
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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