Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF - USD
CH1165378188
Q
97.02 USD
21.11.2024
-1.95%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NTH1 CHF
CH1160765819
Q
88.77 CHF
21.11.2024
-1.10%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD
CH0114981977
Q
69.04 USD
21.11.2024
-2.34%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF
CH0114981977
Q
61.09 CHF
21.11.2024
+0.71%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD
CH0114981969
69.04 USD
21.11.2024
-2.34%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD
CH0192310248
Q
85.27 USD
21.11.2024
-2.31%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD - CHF
CH0192310248
Q
75.46 CHF
21.11.2024
+2.03%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD
CH0140549152
Q
83.06 USD
21.11.2024
-2.19%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD - CHF
CH0140549152
Q
73.51 CHF
21.11.2024
+2.11%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF
CH0520892768
Q
80.61 CHF
21.11.2024
-1.84%
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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