| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (CH) Index Bond Fund Cor... CH1117196019 |
reinvestment CHF |
Swisscanto Fondsl. | 99.6836 1/8/2025 |
+1.30% | +5.23% | +1.46% | - | 1.40 1.74% |
||
| Swisscanto (CH) Index Bond Fund Cor... CH1117196035 |
reinvestment CHF |
Swisscanto Fondsl. | 99.9900 1/8/2025 |
+1.33% | +5.35% | +1.76% | - | 1.48 1.74% |
||
| Swisscanto (CH) Index Bond Fund Cor... CH1325827249 |
reinvestment CHF |
Swisscanto Fondsl. | 98.5541 1/8/2025 |
-3.47% | - | - | - | - - |
||
| Swisscanto (CH) Index Bond Fund Cor... CH1300028359 |
reinvestment CHF |
Swisscanto Fondsl. | 115.3626 1/8/2025 |
+2.46% | +6.04% | - | - | - - |
||
| Swisscanto (CH) Index Bond Fund Cor... CH1300028367 |
reinvestment CHF |
Swisscanto Fondsl. | 118.0416 1/8/2025 |
+2.51% | +6.24% | - | - | - - |
||
| Swisscanto (CH) Index Bond Fund Cor... CH1146980938 |
reinvestment CHF |
Swisscanto Fondsl. | 83.4114 1/8/2025 |
-2.36% | -0.74% | -14.63% | - | -0.86 4.1% |
||
| Swisscanto (CH) Index Bond Fund Cor... CH1146980946 |
reinvestment CHF |
Swisscanto Fondsl. | 83.7829 1/8/2025 |
-2.32% | -0.55% | -14.21% | - | -0.81 4.1% |
||
| Swisscanto (CH) Index Bond Fund Cor... CH1300028375 |
reinvestment CHF |
Swisscanto Fondsl. | 95.4259 1/8/2025 |
+2.43% | +5.94% | - | - | - - |
||
| Swisscanto (CH) Index Bond Fund Eme... CH1204828912 |
reinvestment USD |
Swisscanto Fondsl. | 115.3813 1/8/2025 |
-1.26% | +8.93% | - | - | 1.38 4.45% |
||
| Swisscanto (CH) Index Bond Fund EMU... CH1215926408 |
paying dividend CHF |
Swisscanto Fondsl. | 97.5708 1/8/2025 |
-1.24% | -2.98% | - | - | -1.13 5.1% |
||
| Swisscanto (CH) Index Bond Fund Tot... CH1286048215 |
paying dividend CHF |
Swisscanto Fondsl. | 105.2708 1/8/2025 |
+0.97% | +3.74% | - | - | 0.81 1.18% |
||
| Swisscanto (CH) Index Bond Fund Tot... CH1286048223 |
reinvestment CHF |
Swisscanto Fondsl. | 105.3248 1/8/2025 |
+0.98% | +3.78% | - | - | 0.84 1.18% |
||
| Swisscanto (CH) Index Bond Fund Tot... CH1286048231 |
reinvestment CHF |
Swisscanto Fondsl. | 105.5212 1/8/2025 |
+1.01% | +3.93% | - | - | 0.97 1.18% |
||
| Swisscanto (CH) Index Bond Fund Tot... CH1140340691 |
reinvestment CHF |
Swisscanto Fondsl. | 98.2748 1/8/2025 |
+1.07% | +5.38% | -0.06% | - | 0.88 2.95% |
||
| Swisscanto (CH) Index Bond Fund Tot... CH1140340709 |
reinvestment CHF |
Swisscanto Fondsl. | 98.5309 1/8/2025 |
+1.10% | +5.50% | -0.09% | - | 0.92 2.95% |
||
| Swisscanto (CH) Index Bond Fund Wor... CH1165378188 |
reinvestment CHF |
Swisscanto Fondsl. | 87.2324 1/8/2025 |
+1.98% | +6.28% | - | - | 0.71 4.93% |
||
| Swisscanto (CH) Index Bond Fund Wor... CH1160765819 |
reinvestment CHF |
Swisscanto Fondsl. | 88.1906 1/8/2025 |
-1.74% | -1.08% | - | - | -1.08 3.57% |
||
| Swisscanto (CH) Index Bond Fund Wor... CH1270020246 |
paying dividend CHF |
Swisscanto Fondsl. | 72.0037 1/8/2025 |
+1.55% | +4.73% | - | - | 0.39 4.93% |
||
| Swisscanto (CH) Index Bond Fund Wor... CH1270020279 |
reinvestment CHF |
Swisscanto Fondsl. | 78.4097 1/8/2025 |
+1.57% | +4.76% | - | - | 0.40 4.93% |
||
| Swisscanto (CH) Index Bond Fund Wor... CH1270020295 |
reinvestment CHF |
Swisscanto Fondsl. | 83.3223 1/8/2025 |
+1.60% | +4.91% | - | - | 0.43 4.93% |