Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,458 Documents
145 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
97,051.69 CHF
12.11.2024
-3.60%
Swisscanto (CH) Index Bond Fund World Rest Govt. FA
CH0215804508
71.64 CHF
12.11.2024
+0.12%
Swisscanto (CH) Index Bond Fund World Rest Govt. NT
CH0215804581
Q
79.53 CHF
12.11.2024
+0.38%
Swisscanto (CH) Index Bond Fund World Rest Govt. ST
CH0302469108
Q
86,716.81 CHF
12.11.2024
+0.38%
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
98,290.52 USD
12.11.2024
-5.51%
Swisscanto (CH) Index Commodity Fund FAH1 CHF
CH0315621893
S
94.39 CHF
12.11.2024
-1.34%
Swisscanto (CH) Index Commodity Fund NT USD
CH1196925890
Q
91.60 USD
12.11.2024
+2.60%
Swisscanto (CH) Index Commodity Fund NT USD - CHF
CH1196925890
Q
80.82 CHF
12.11.2024
+7.55%
Swisscanto (CH) Index Commodity Fund NTH1 CHF
CH0132501872
Q
46.23 CHF
12.11.2024
-0.99%
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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