Swisscanto Fondsleitung AG

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E-Mail: fonds@swisscanto.ch

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193 Fonds
990 Classes
8'458 Documents
145 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 CHF DT CHF
CH0383292486
Q
99.64 CHF
12.11.2024
+4.36%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF - EUR
CH0383292486
Q
106.45 EUR
12.11.2024
+3.36%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF FA CHF
CH0215804649
91.24 CHF
12.11.2024
+4.32%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF
CH0383292510
Q
99.78 CHF
12.11.2024
+4.38%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF - EUR
CH0383292510
Q
106.60 EUR
12.11.2024
+3.38%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT CHF
CH0215804664
Q
99.27 CHF
12.11.2024
+4.48%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible FA CHF
CH1140340683
96.99 CHF
12.11.2024
+4.20%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible GT CHF
CH1140340691
Q
98.11 CHF
12.11.2024
+4.27%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible GT CHF - EUR
CH1140340691
Q
104.81 EUR
12.11.2024
+3.25%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible MT CHF
CH1382590540
Q
100.35 CHF
12.11.2024
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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