Swisscanto Fondsleitung AG

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E-Mail: fonds@swisscanto.ch

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205 Fondi
1'067 Classi
9'455 Documenti
236 Comunicazioni legali

Fondi   Novita
Nome del fondo  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 NT - EUR
CH0215803898
Q
105.57 EUR
21.08.2025
+0.40%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible FA CHF
CH1286048215
104.88 CHF
21.08.2025
+0.71%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible GT CHF
CH1286048223
Q
105.88 CHF
21.08.2025
+0.74%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible GT CHF - EUR
CH1286048223
Q
112.80 EUR
21.08.2025
+0.20%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible NT CHF
CH1286048231
Q
106.10 CHF
21.08.2025
+0.83%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible NT CHF - EUR
CH1286048231
Q
113.03 EUR
21.08.2025
+0.22%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT
CH0117045044
Q
111.59 CHF
21.08.2025
+0.04%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT - EUR
CH0117045044
Q
118.88 EUR
21.08.2025
-0.29%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT
CH0309788609
Q
97.15 CHF
21.08.2025
+0.06%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT - EUR
CH0309788609
Q
103.50 EUR
21.08.2025
-0.28%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura