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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible FA CHF
CH1140340683
98.60 CHF
04.06.2025
+0.72%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible GT CHF
CH1140340691
Q
99.77 CHF
04.06.2025
+0.75%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible GT CHF - EUR
CH1140340691
Q
106.65 EUR
04.06.2025
+1.06%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible MT CHF
CH1382590540
Q
102.11 CHF
04.06.2025
+0.80%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible NT CHF
CH1140340709
Q
100.08 CHF
04.06.2025
+0.80%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible NT CHF - EUR
CH1140340709
Q
106.97 EUR
04.06.2025
+1.11%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF FA CHF
CH0315621240
91.61 CHF
04.06.2025
+0.69%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT - EUR
CH0330999845
Q
105.20 EUR
04.06.2025
+1.01%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT CHF
CH0330999845
Q
98.42 CHF
04.06.2025
+0.70%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF
CH0117045077
Q
116.88 CHF
04.06.2025
+0.76%
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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