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 CHF Responsible NT CHF
CH1140340709
Q
98.46 CHF
21.11.2024
+4.48%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible NT CHF - EUR
CH1140340709
Q
105.85 EUR
21.11.2024
+4.08%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF FA CHF
CH0315621240
90.19 CHF
21.11.2024
+4.53%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT - EUR
CH0330999845
Q
104.16 EUR
21.11.2024
+4.18%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT CHF
CH0330999845
Q
96.89 CHF
21.11.2024
+4.55%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF
CH0117045077
Q
114.98 CHF
21.11.2024
+4.68%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF - EUR
CH0117045077
Q
123.61 EUR
21.11.2024
+4.26%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF
CH0117045135
Q
107.97 CHF
21.11.2024
+4.18%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF - EUR
CH0117045135
Q
116.07 EUR
21.11.2024
+3.77%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF FA CHF
CH0315621265
89.86 CHF
21.11.2024
+4.18%
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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