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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	104.17 CHF 22.05.2025					-1.11%
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD CH0117052453 Q	125.66 USD 22.05.2025					+8.12%
	Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF CH0330968139 Q	86.13 CHF 22.05.2025					-0.39%
	Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF CH0517862881 Q	84.38 CHF 22.05.2025					-0.31%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF CH1300028367 Q	112.74 CHF 22.05.2025					-4.69%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD CH1300028367 Q	136.01 USD 22.05.2025					+4.20%
	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	101.02 CHF 22.05.2025					-0.31%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF CH1146980920	80.32 CHF 22.05.2025					-0.41%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF CH1146980938 Q	83.58 CHF 22.05.2025					-0.40%
1 .. 1155 1156 1157 1158 1159 .. 1857
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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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