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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT CHF CH0315623105 Q	97.48 CHF 21.05.2025					+0.38%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR CH0315623105 Q	104.26 EUR 21.05.2025					+0.75%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF CH0117045127 Q	111.11 CHF 21.05.2025					+0.44%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR CH0117045127 Q	118.83 EUR 21.05.2025					+0.80%
	Swisscanto (CH) Index Bond Fund UK Govt. FA CH0215804433	67.60 GBP 21.05.2025					-0.17%
	Swisscanto (CH) Index Bond Fund UK Govt. GT CH0379253559 Q	77.54 GBP 21.05.2025					-0.16%
	Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF CH0379253559 Q	85.89 CHF 21.05.2025					-3.59%
	Swisscanto (CH) Index Bond Fund UK Govt. NT CH0215804458 Q	95.35 GBP 21.05.2025					-0.11%
	Swisscanto (CH) Index Bond Fund UK Govt. NT CHF CH0215804458 Q	105.61 CHF 21.05.2025					-3.59%
	Swisscanto (CH) Index Bond Fund UK Govt. ST CH0302468605 Q	83,612.75 GBP 21.05.2025					-0.11%
1 .. 1162 1163 1164 1165 1166 .. 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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