Swiss - Delayed Quote CHF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF (0P0001JAAX.SW)
At close: October 22 at 10:00 PM GMT+2
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96.24 - YTD Return 5.19%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.31B
- Beta (5Y Monthly) 0.87
- Yield --
- 5y Average Return --
- Holdings Turnover 48.83%
- Last Dividend 0.27
- Inception Date Dec 27, 2022
Swisscanto Fondsleitung AG
Fund Family
--
Fund Category
4.31B
Net Assets
2022-12-27
Inception Date
Performance Overview: 0P0001JAAX.SW
View MoreTrailing returns as of .
Recent News: 0P0001JAAX.SW
View MoreResearch Reports: 0P0001JAAX.SW
View MoreTop Mutual Funds
BPTUX Baron Partners R6
172.30
+7.67%
BPTIX Baron Partners Institutional
172.33
+7.67%
BPTRX Baron Partners Retail
165.16
+7.66%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.37
+4.69%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.45
+4.69%
BFGFX Baron Focused Growth Fund
41.27
+2.25%
BFGIX Baron Focused Growth Fund
43.22
+2.25%
BFGUX Baron Focused Growth Fund
43.25
+2.25%
KINCX Kinetics Internet Adv C
66.17
+1.85%
KINAX Kinetics Internet Adv A
81.09
+1.85%
WWWFX Kinetics Internet No Load
89.85
+1.84%
RYVYX Rydex NASDAQ-100 2x Strategy H
546.94
+1.63%
RYVLX Rydex NASDAQ-100 2x Strategy A
547.11
+1.63%
RYCCX Rydex NASDAQ-100 2x Strategy C
393.58
+1.63%
UOPSX ProFunds UltraNASDAQ-100 Fund
74.43
+1.62%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.98
+1.62%
BREUX Baron Real Estate R6
41.65
+1.54%
BREFX Baron Real Estate Retail
40.37
+1.53%
BREIX Baron Real Estate Institutional
41.65
+1.51%
BIOUX Baron Opportunity Fund
48.43
+1.47%
BIOPX Baron Opportunity Fund
45.33
+1.45%
BIOIX Baron Opportunity Fund
48.37
+1.45%
LGRRX Loomis Sayles Growth Fund
26.03
+1.44%
LSGRX Loomis Sayles Growth Y
28.99
+1.43%
LGRNX Loomis Sayles Growth Fund
29.08
+1.43%
APDDX Artisan Global Discovery Fund
20.77
+1.42%
LGRCX Loomis Sayles Growth Fund
21.61
+1.41%
APHDX Artisan Global Discovery Fund
20.94
+1.40%
APFDX Artisan Global Discovery Fund
20.68
+1.37%
MOWNX Moerus Worldwide Value N
17.56
+1.21%
MOWIX Moerus Worldwide Value Institutional
17.62
+1.21%
HICGX Hennessy Cornerstone Growth Inst
37.17
+1.12%
HFCGX Hennessy Cornerstone Growth Investor
35.53
+1.11%
DSCPX Davenport Small Cap Focus Fund
17.52
+1.10%
FSLBX Fidelity Select Brokerage & Inv Mgmt
176.62
+1.09%
FAMDX FAM Small Cap Institutional
27.89
+1.05%
FAMFX FAM Small Cap Investor
27.57
+1.03%
VRMCX Virtus KAR Mid-Cap Core R6
61.90
+1.00%
VIMCX Virtus KAR Mid-Cap Core I
61.54
+0.98%
KSCYX Kinetics Small Cap Opportunities Inst
178.48
+0.98%
VMACX Virtus KAR Mid-Cap Core A
59.55
+0.98%
KSOAX Kinetics Small Cap Opportunities Adv A
166.59
+0.98%
KSCOX Kinetics Small Cap Opportunities No Load
174.00
+0.98%
KSOCX Kinetics Small Cap Opportunities Adv C
155.79
+0.98%
TMPRX Touchstone Mid Cap R6
57.80
+0.98%
VMCCX Virtus KAR Mid-Cap Core C
52.98
+0.97%
TMCJX Touchstone Mid Cap C
50.95
+0.97%
TMAPX Touchstone Mid Cap A
56.25
+0.97%
TMCPX Touchstone Mid Cap Y
57.45
+0.97%
TMPIX Touchstone Mid Cap Institutional
57.71
+0.96%
TMCTX Touchstone Mid Cap Z
55.81
+0.96%
WAMCX Wasatch Ultra Growth
34.54
+0.91%
KMKNX Kinetics Market Opportunities No Load
71.47
+0.90%
WGMCX Wasatch Ultra Growth Institutional
34.71
+0.90%
KNPYX Kinetics Paradigm Instl
134.30
+0.89%
KMKAX Kinetics Market Opportunities Adv A
70.11
+0.89%
WWNPX Kinetics Paradigm No Load
132.33
+0.89%
KNPAX Kinetics Paradigm Adv A
125.71
+0.89%
KNPCX Kinetics Paradigm Adv C
112.16
+0.89%
KMKYX Kinetics Market Opportunities Inst
72.75
+0.89%
KMKCX Kinetics Market Opportunities Adv C
66.28
+0.88%
UCNQX Victory Nasdaq 100 Index Fund
49.21
+0.84%
USNQX Victory Nasdaq 100 Index Fund
50.77
+0.83%
BIPIX ProFunds Biotechnology UltraSector Fund
66.55
+0.83%
URNQX Victory Nasdaq 100 Index Fund
50.84
+0.83%
RYHOX Rydex NASDAQ-100 H
75.34
+0.83%
RYATX Rydex NASDAQ-100 A
75.36
+0.83%
BSGLX Baillie Gifford Long Term Global Gr I
31.74
+0.83%
BIPSX ProFunds Biotechnology UltraSector Fund
41.69
+0.82%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.93
+0.82%
RYCOX Rydex NASDAQ-100 C
60.24
+0.82%
RYOCX Rydex NASDAQ-100 Inv
84.90
+0.82%
UANQX Victory Nasdaq 100 Index Fund
50.47
+0.82%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.92
+0.82%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.29
+0.82%
OTPSX ProFunds NASDAQ-100 Svc
33.41
+0.81%
UINQX Victory Nasdaq 100 Index Fund
50.82
+0.81%
OTPIX ProFunds NASDAQ-100 Inv
43.54
+0.81%
INPSX ProFunds Internet UltraSector Svc
30.16
+0.80%
OSTGX Osterweis Opportunity Fund
17.76
+0.79%
OSCAX Invesco Main Street Small Cap A
22.90
+0.79%
INPIX ProFunds Internet UltraSector Inv
47.29
+0.79%
TAREX Third Avenue Real Estate Value Instl
24.38
+0.79%
MNSQX Invesco Main Street Small Cap R5
23.13
+0.78%
OSCYX Invesco Main Street Small Cap Y
23.22
+0.78%
OSSIX Invesco Main Street Small Cap R6
23.34
+0.78%
OSCNX Invesco Main Street Small Cap R
22.24
+0.77%
OSCCX Invesco Main Street Small Cap C
20.94
+0.77%
FNCMX Fidelity Nasdaq Composite Index
234.49
+0.76%
HCMKX HCM Income Plus Investor
17.25
+0.76%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.09
+0.75%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.44
+0.75%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.48
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TVRVX Third Avenue Real Estate Value Fund
24.25
+0.75%
TARZX Third Avenue Real Estate Value Z
24.31
+0.75%
DGIFX Disciplined Growth Investors
24.33
+0.75%
HCMEX HCM Income Plus A
17.81
+0.74%
HCMLX HCM Income Plus I
17.89
+0.73%
SNOAX Easterly Snow Long/Short Opportunity A
34.47
+0.73%