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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Gold ETF EAH GBP CH0104493306 E	1,737.41 GBP 17.07.2025					+26.34%
	Swisscanto (CH) Index Bond Fund Australia Govt. FA CH0215804359	88.86 AUD 17.07.2025					+3.15%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT CH0566498421 Q	89.97 AUD 17.07.2025					+3.22%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF CH0566498421 Q	46.92 CHF 17.07.2025					-4.93%
	Swisscanto (CH) Index Bond Fund Australia Govt. NT CH0215804375 Q	120.74 AUD 17.07.2025					+3.33%
	Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF CH0215804375 Q	62.97 CHF 17.07.2025					-4.89%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 Q	108,800.72 AUD 17.07.2025					+3.33%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF CH0302469082 Q	56,740.82 CHF 17.07.2025					-4.89%
	Swisscanto (CH) Index Bond Fund Canada Govt. FA CH0215804383	86.96 CAD 17.07.2025					-0.83%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	101.87 CAD 17.07.2025					-0.76%
1 .. 1144 1145 1146 1147 1148 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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