Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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
96,006.13 CHF
20.11.2025
+0.57%
Swisscanto (CH) Index Bond Fund World Rest Govt. FA
CH0215804508
74.45 CHF
20.11.2025
+5.71%
Swisscanto (CH) Index Bond Fund World Rest Govt. NT
CH0215804581
Q
84.84 CHF
20.11.2025
+5.99%
Swisscanto (CH) Index Bond Fund World Rest Govt. ST
CH0302469108
Q
92,509.81 CHF
20.11.2025
+5.99%
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
114,698.18 USD
20.11.2025
+17.48%
Swisscanto (CH) Index Commodity Fund FAH1 CHF
CH0315621893
S
98.52 CHF
20.11.2025
+8.65%
Swisscanto (CH) Index Commodity Fund NT USD
CH1196925890
Q
103.88 USD
20.11.2025
+13.15%
Swisscanto (CH) Index Commodity Fund NT USD - CHF
CH1196925890
Q
83.79 CHF
20.11.2025
-1.64%
Swisscanto (CH) Index Commodity Fund NTH1 CHF
CH0132501872
Q
50.36 CHF
20.11.2025
+9.07%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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