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 JPY/CHF) Inflation-Linked FAH1 CHF
CH0315621349
79.81 CHF
10.07.2025
-0.02%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked NTH1 CHF
CH0117048352
Q
104.20 CHF
10.07.2025
+0.11%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked STH1 CHF
CH1271005378
Q
95,571.43 CHF
10.07.2025
+0.11%
Swisscanto (CH) Index Bond Fund World Rest Govt. FA
CH0215804508
71.80 CHF
10.07.2025
+1.95%
Swisscanto (CH) Index Bond Fund World Rest Govt. NT
CH0215804581
Q
81.74 CHF
10.07.2025
+2.11%
Swisscanto (CH) Index Bond Fund World Rest Govt. ST
CH0302469108
Q
89,125.30 CHF
10.07.2025
+2.11%
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
111,762.86 USD
10.07.2025
+14.47%
Swisscanto (CH) Index Commodity Fund FAH1 CHF
CH0315621893
S
94.57 CHF
10.07.2025
+4.28%
Swisscanto (CH) Index Commodity Fund NT USD
CH1196925890
Q
97.95 USD
10.07.2025
+6.68%
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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