Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

En bref

193 Fonds
990 Classes
8'515 Documents
148 Communications obligatoires

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 1-5 CHF Responsible GT CHF
CH1286048223
Q
104.97 CHF
21.11.2024
+3.09%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible GT CHF - EUR
CH1286048223
Q
112.85 EUR
21.11.2024
+3.04%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible NT CHF
CH1286048231
Q
105.14 CHF
21.11.2024
+3.22%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible NT CHF - EUR
CH1286048231
Q
113.03 EUR
21.11.2024
+3.17%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT
CH0117045044
Q
110.96 CHF
21.11.2024
+4.46%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT - EUR
CH0117045044
Q
119.29 EUR
21.11.2024
+4.15%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT
CH0309788609
Q
96.59 CHF
21.11.2024
+4.49%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT - EUR
CH0309788609
Q
103.84 EUR
21.11.2024
+4.17%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT
CH0117045036
Q
112.68 CHF
21.11.2024
+4.59%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT - EUR
CH0117045036
Q
121.13 EUR
21.11.2024
+4.23%
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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