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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 Klasse0P0000.1,437.113+0.92%4.3B27/03 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,075.180+0.92%4.3B27/03 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,242.639+0.30%4.05B27/03 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.113.393+0.34%3.14B27/03 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.102.232+0.04%3.18B27/03 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397122.539+0.04%3.18B27/03 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.111.432+0.31%2.25B27/03 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.109.680+0.31%2.25B27/03 
 Swisscanto CH Index Bond Fund Corp. NT USD Klasse0P0000.133.774-0.14%2.04B27/03 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.77.605-0.11%1.79B27/03 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.84.102-0.11%1.79B27/03 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.102.566-0.11%1.79B27/03 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.99.320-0.11%1.79B27/03 
 Swisscanto CH Index Bond Fund World ex Govt. NTH C0P0000.93.909+0.00%1.29B27/03 
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.118.487+0.15%819.65M27/03 
 Swisscanto CH Bond Fund International I P0P0001.93.741-0.21%806.57M27/03 
 Swisscanto CH Bond Fund International I N0P0001.96.498-0.21%806.57M27/03 
 Swisscanto CH Bond Fund International I I0P0000.69.087-0.21%806.57M27/03 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.118.651-0.19%946.7M27/03 
 Swisscanto CH Index Bond Fund USA Govt. NT USD Kla0P0000.115.602-0.04%629.07M27/03 
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