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 UK Govt. NT CHF
CH0215804458
Q
104.80 CHF
10.07.2025
-4.33%
Swisscanto (CH) Index Bond Fund UK Govt. ST
CH0302468605
Q
85,025.62 GBP
10.07.2025
+1.58%
Swisscanto (CH) Index Bond Fund UK Govt. ST CHF
CH0302468605
Q
91,907.89 CHF
10.07.2025
-4.33%
Swisscanto (CH) Index Bond Fund USA Govt. FA USD
CH0315621273
88.31 USD
10.07.2025
+3.17%
Swisscanto (CH) Index Bond Fund USA Govt. GT USD
CH0566498140
Q
87.99 USD
10.07.2025
+3.20%
Swisscanto (CH) Index Bond Fund USA Govt. GT USD - CHF
CH0566498140
Q
70.17 CHF
10.07.2025
-10.09%
Swisscanto (CH) Index Bond Fund USA Govt. NT USD
CH0117045192
Q
115.77 USD
10.07.2025
+3.28%
Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF
CH0117045192
Q
92.32 CHF
10.07.2025
-10.07%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF
CH0343694490
75.06 CHF
10.07.2025
-0.02%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF
CH0343694565
Q
84.33 CHF
10.07.2025
+0.02%
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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