Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
237 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) Govt (II) NT USD - CHF
CH0140549152
Q
69.40 CHF
10.07.2025
-7.19%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF
CH0520892768
Q
79.32 CHF
10.07.2025
-0.53%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FA CHF
CH1270020246
Q
66.07 CHF
10.07.2025
-6.41%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FAH1 CHF
CH0315621315
68.72 CHF
10.07.2025
-0.61%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF
CH1270020279
Q
73.03 CHF
10.07.2025
-6.39%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF
CH1270020279
Q
91.58 USD
10.07.2025
+5.53%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GTH1 CHF
CH0330968154
Q
80.32 CHF
10.07.2025
-0.59%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
77.62 CHF
10.07.2025
-6.32%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
97.34 USD
10.07.2025
+5.56%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NTH1 CHF
CH0117045317
Q
93.25 CHF
10.07.2025
-0.51%
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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