Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,017 Documents
156 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
96.85 CHF
16.04.2025
-0.27%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR
CH0315623105
Q
104.34 EUR
16.04.2025
+0.83%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF
CH0117045127
Q
110.37 CHF
16.04.2025
-0.23%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR
CH0117045127
Q
118.91 EUR
16.04.2025
+0.87%
Swisscanto (CH) Index Bond Fund UK Govt. FA
CH0215804433
70.28 GBP
16.04.2025
+0.67%
Swisscanto (CH) Index Bond Fund UK Govt. GT
CH0379253559
Q
79.04 GBP
16.04.2025
+0.69%
Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF
CH0379253559
Q
85.43 CHF
16.04.2025
-4.11%
Swisscanto (CH) Index Bond Fund UK Govt. NT
CH0215804458
Q
97.22 GBP
16.04.2025
+0.73%
Swisscanto (CH) Index Bond Fund UK Govt. NT CHF
CH0215804458
Q
105.09 CHF
16.04.2025
-4.07%
Swisscanto (CH) Index Bond Fund UK Govt. ST
CH0302468605
Q
85,255.63 GBP
16.04.2025
+0.73%
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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