Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
241 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 DT CHF - EUR
CH0117045135
Q
116.78 EUR
10.07.2025
+0.78%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF FA CHF
CH0315621265
89.89 CHF
10.07.2025
+0.42%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT CHF
CH0315623105
Q
97.15 CHF
10.07.2025
+0.43%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR
CH0315623105
Q
104.29 EUR
10.07.2025
+0.78%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF
CH0117045127
Q
110.69 CHF
10.07.2025
+0.51%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR
CH0117045127
Q
118.84 EUR
10.07.2025
+0.81%
Swisscanto (CH) Index Bond Fund UK Govt. FA
CH0215804433
68.72 GBP
10.07.2025
+1.49%
Swisscanto (CH) Index Bond Fund UK Govt. GT
CH0379253559
Q
78.83 GBP
10.07.2025
+1.51%
Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF
CH0379253559
Q
85.22 CHF
10.07.2025
-4.35%
Swisscanto (CH) Index Bond Fund UK Govt. NT
CH0215804458
Q
96.96 GBP
10.07.2025
+1.58%
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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