Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 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
96,594.60 CHF
09.01.2026
+0.63%
Swisscanto (CH) Index Bond Fund World Rest Govt. FA
CH0215804508
75.79 CHF
09.01.2026
+1.46%
Swisscanto (CH) Index Bond Fund World Rest Govt. NT
CH0215804581
Q
86.40 CHF
09.01.2026
+1.47%
Swisscanto (CH) Index Bond Fund World Rest Govt. ST
CH0302469108
Q
94,210.20 CHF
09.01.2026
+1.47%
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
117,593.71 USD
09.01.2026
+0.34%
Swisscanto (CH) Index Commodity Fund FAH1 CHF
CH0315621893
S
102.42 CHF
09.01.2026
+2.27%
Swisscanto (CH) Index Commodity Fund NT USD
CH1196925890
Q
108.67 USD
09.01.2026
+2.30%
Swisscanto (CH) Index Commodity Fund NT USD - CHF
CH1196925890
Q
87.06 CHF
09.01.2026
+3.45%
Swisscanto (CH) Index Commodity Fund NTH1 CHF
CH0132501872
Q
52.38 CHF
09.01.2026
+2.28%
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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