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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Gold ETF EA GBP CH0104493298 E	2,522.36 GBP 12.09.2025					+28.90%
	Swisscanto (CH) Gold ETF EA USD CH0047533549 E	3,408.91 USD 12.09.2025					+39.54%
	Swisscanto (CH) Gold ETF EAH CHF CH0139101601 E	765.03 CHF 12.09.2025					+34.47%
	Swisscanto (CH) Gold ETF EAH EUR CH0103326762 E	1,826.55 EUR 12.09.2025					+36.76%
	Swisscanto (CH) Gold ETF EAH GBP CH0104493306 E	1,907.88 GBP 12.09.2025					+38.73%
	Swisscanto (CH) Index Bond Fund Australia Govt. FA CH0215804359	89.88 AUD 12.09.2025					+4.33%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT CH0566498421 Q	91.02 AUD 12.09.2025					+4.42%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF CH0566498421 Q	48.18 CHF 12.09.2025					-2.39%
	Swisscanto (CH) Index Bond Fund Australia Govt. NT CH0215804375 Q	122.19 AUD 12.09.2025					+4.56%
	Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF CH0215804375 Q	64.67 CHF 12.09.2025					-2.32%
1 .. 1147 1148 1149 1150 1151 .. 1849
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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
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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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