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 JPY/CHF) Inflation-Linked STH1 CHF
CH1271005378
Q
96,785.56 CHF
21.11.2024
-3.87%
Swisscanto (CH) Index Bond Fund World Rest Govt. FA
CH0215804508
72.10 CHF
21.11.2024
+0.77%
Swisscanto (CH) Index Bond Fund World Rest Govt. NT
CH0215804581
Q
80.05 CHF
21.11.2024
+1.03%
Swisscanto (CH) Index Bond Fund World Rest Govt. ST
CH0302469108
Q
87,282.56 CHF
21.11.2024
+1.03%
Swisscanto (CH) Index Bond Fund World Rest Govt. ST - EUR
CH0302469108
Q
92,492.45 EUR
01.09.2017
Swisscanto (CH) Index Bond Fund World Rest Govt. ST - USD
CH0302469108
Q
98,629.94 USD
21.11.2024
-5.18%
Swisscanto (CH) Index Commodity Fund FAH1 CHF
CH0315621893
S
96.49 CHF
21.11.2024
+0.86%
Swisscanto (CH) Index Commodity Fund NT USD
CH1196925890
Q
93.69 USD
21.11.2024
+4.94%
Swisscanto (CH) Index Commodity Fund NT USD - CHF
CH1196925890
Q
82.91 CHF
21.11.2024
+10.33%
Swisscanto (CH) Index Commodity Fund NTH1 CHF
CH0132501872
Q
47.27 CHF
21.11.2024
+1.22%
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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