Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 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 GT CHF
CH0315623105
Q
97.40 CHF
08.01.2026
+0.12%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR
CH0315623105
Q
104.54 EUR
08.01.2026
-0.01%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF
CH0117045127
Q
111.07 CHF
08.01.2026
+0.13%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR
CH0117045127
Q
119.20 EUR
08.01.2026
-0.01%
Swisscanto (CH) Index Bond Fund UK Govt. FA
CH0215804433
71.32 GBP
08.01.2026
+0.56%
Swisscanto (CH) Index Bond Fund UK Govt. GT
CH0379253559
Q
81.84 GBP
08.01.2026
+0.56%
Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF
CH0379253559
Q
87.85 CHF
08.01.2026
+1.30%
Swisscanto (CH) Index Bond Fund UK Govt. NT
CH0215804458
Q
100.72 GBP
08.01.2026
+0.56%
Swisscanto (CH) Index Bond Fund UK Govt. NT CHF
CH0215804458
Q
108.12 CHF
08.01.2026
+1.31%
Swisscanto (CH) Index Bond Fund UK Govt. ST
CH0302468605
Q
88,327.26 GBP
08.01.2026
+0.56%
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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