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Switzerland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,465.089+0.04%4.34B13/02 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,095.258+0.04%4.34B13/02 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,267.348+0.03%4.1B13/02 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.115.303+0.03%3.23B13/02 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397124.336-0.32%3.18B13/02 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.103.732-0.32%3.18B13/02 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.113.042+0.03%2.34B13/02 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.111.283+0.03%2.34B13/02 
 Swisscanto CH Index Bond Fund Corp. NT USD Klasse0P0000.132.742+0.59%1.98B13/02 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.84.386+0.23%1.76B13/02 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.77.879+0.23%1.76B13/02 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.102.854+0.24%1.76B13/02 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.99.644+0.23%1.76B13/02 
 Swisscanto CH Index Bond Fund World ex Govt. NTH C0P0000.94.540+0.39%1.26B13/02 
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.120.708+0.56%926.29M13/02 
 Swisscanto CH Bond Fund International I I0P0000.70.192-0.18%818.85M13/02 
 Swisscanto CH Bond Fund International I N0P0001.97.990-0.18%818.85M13/02 
 Swisscanto CH Bond Fund International I P0P0001.95.232-0.18%818.85M13/02 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.118.195+0.02%793.63M13/02 
 Swisscanto CH Index Bond Fund USA Govt. NT USD Kla0P0000.114.081+0.53%619.97M13/02 
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