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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 Short Duration hedged CHF AT CHF
CH1205513000
Q
100.08 CHF
10.09.2025
+1.60%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF DT CHF
CH1184133135
Q
99.73 CHF
10.09.2025
+1.89%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF NT CHF
CH1123798501
Q
93.74 CHF
10.09.2025
+2.17%
Swisscanto (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1 CHF
CH0559828105
Q
86.62 CHF
10.09.2025
+1.30%
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF
CH0002779673
56.26 CHF
10.09.2025
-5.07%
Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF
CH0427250599
74.81 CHF
10.09.2025
-4.83%
Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF
CH0441687016
81.97 CHF
10.09.2025
-4.77%
Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF
CH0025616837
Q
64.43 CHF
10.09.2025
-4.74%
Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF
CH0205945626
Q
89.02 CHF
10.09.2025
-4.69%
Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF
CH0215801199
Q
91.67 CHF
10.09.2025
-4.44%
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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