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Switzerland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,081.557-0.67%4.57B14/07 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,447.149-0.67%4.57B14/07 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,251.365-0.66%3.74B14/07 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.103.273-0.38%3.16B14/07 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397123.786-0.38%3.16B14/07 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114.470-0.11%3.12B14/07 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.112.491-0.10%2.2B14/07 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.110.728-0.10%2.2B14/07 
 Swisscanto CH Index Bond Fund Corp. NT USD Klasse0P0000.134.097-0.03%2.12B14/07 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.82.322-0.04%1.79B14/07 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.102.429-0.04%1.79B14/07 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.99.205-0.04%1.79B14/07 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.037-0.04%1.79B14/07 
 Swisscanto CH Index Bond Fund World ex Govt. NTH C0P0000.92.919-0.11%1.28B14/07 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.120.425-0.22%835.65M14/07 
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.119.148-0.04%864.12M14/07 
 Swisscanto CH Bond Fund International I P0P0001.87.345-0.04%744.63M14/07 
 Swisscanto CH Bond Fund International I N0P0001.89.893-0.04%744.63M14/07 
 Swisscanto CH Bond Fund International I I0P0000.63.226-0.04%744.63M14/07 
 Swisscanto CH Index Bond Fund USA Govt. NT USD Kla0P0000.115.300-0.02%592.94M14/07 
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