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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF MT CHF
CH0517889264
Q
89.15 CHF
12.03.2025
+0.35%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF NT CHF
CH0192241492
Q
102.65 CHF
12.03.2025
+0.35%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF AT CHF
CH1205513000
Q
99.50 CHF
12.03.2025
+0.10%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF DT CHF
CH1184133135
Q
99.09 CHF
12.03.2025
+0.18%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF NT CHF
CH1123798501
Q
93.08 CHF
12.03.2025
+0.26%
Swisscanto (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1 CHF
CH0559828105
Q
85.47 CHF
12.03.2025
-0.05%
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF
CH0002779673
60.42 CHF
12.03.2025
-0.26%
Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF
CH0427250599
80.54 CHF
12.03.2025
-0.19%
Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF
CH0441687016
86.72 CHF
12.03.2025
-0.17%
Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF
CH0025616837
Q
69.41 CHF
12.03.2025
-0.16%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture