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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 N Klasse0P0000.1,471.281-0.02%4.59B28/05 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,100.089-0.03%4.59B28/05 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,272.517-0.02%3.7B28/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397126.156-0.01%3.22B28/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.105.251-0.01%3.22B28/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.116.433-0.00%3.13B28/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114.178-0.01%2.23B28/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.112.356-0.01%2.23B28/05 
 Swisscanto CH Index Bond Fund Corp. NT USD Klasse0P0000.133.917-0.15%2.15B28/05 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.75.394+0.13%1.76B28/05 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.101.480+0.13%1.76B28/05 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.98.337+0.13%1.76B28/05 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.81.612+0.13%1.76B28/05 
 Swisscanto CH Index Bond Fund World ex Govt. NTH C0P0000.93.938-0.15%1.29B28/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.120.084-0.13%731.09M28/05 
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.120.919-0.04%883.27M28/05 
 Swisscanto CH Bond Fund International I I0P0000.64.678-0.52%762.47M28/05 
 Swisscanto CH Bond Fund International I N0P0001.91.904-0.52%762.47M28/05 
 Swisscanto CH Bond Fund International I P0P0001.89.342-0.52%762.47M28/05 
 Swisscanto CH Index Bond Fund USA Govt. NT USD Kla0P0000.115.494-0.17%612.86M28/05 
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