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 UK Govt. ST CHF
CH0302468605
Q
95,934.54 CHF
12.11.2024
+0.18%
Swisscanto (CH) Index Bond Fund USA Govt. FA USD
CH0315621273
88.19 USD
12.11.2024
+0.58%
Swisscanto (CH) Index Bond Fund USA Govt. GT USD
CH0566498140
Q
86.22 USD
12.11.2024
+0.62%
Swisscanto (CH) Index Bond Fund USA Govt. GT USD - CHF
CH0566498140
Q
76.07 CHF
12.11.2024
+4.59%
Swisscanto (CH) Index Bond Fund USA Govt. NT USD
CH0117045192
Q
113.39 USD
12.11.2024
+0.74%
Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF
CH0117045192
Q
100.04 CHF
12.11.2024
+4.67%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF
CH0343694490
77.25 CHF
12.11.2024
-1.18%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF
CH0343694565
Q
85.32 CHF
12.11.2024
-1.12%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF
CH0343694573
Q
86.04 CHF
12.11.2024
-1.02%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF
CH1165378188
Q
85.85 CHF
12.11.2024
+3.96%
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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