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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF CH0117052453 Q	101.12 CHF 17.07.2025					-2.72%
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD CH0117052453 Q	125.60 USD 17.07.2025					+8.07%
	Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF CH0330968139 Q	86.19 CHF 17.07.2025					+0.82%
	Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF CH0517862881 Q	84.41 CHF 17.07.2025					+0.92%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF CH1300028367 Q	111.09 CHF 17.07.2025					-4.91%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD CH1300028367 Q	137.99 USD 17.07.2025					+5.72%
	Swisscanto (CH) Index Bond Fund Corp. World NT USD CH0117052487 Q	128.43 USD 08.02.2024
	Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF CH0117052511 Q	101.05 CHF 17.07.2025					+0.92%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF CH1146980920	78.89 CHF 17.07.2025					+0.79%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF CH1146980938 Q	83.70 CHF 17.07.2025					+0.81%
1 .. 1148 1149 1150 1151 1152 .. 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
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