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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF CH0215804375 Q	64.12 CHF 04.11.2025					-3.15%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 Q	109,808.18 AUD 04.11.2025					+4.28%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF CH0302469082 Q	57,778.25 CHF 04.11.2025					-3.15%
	Swisscanto (CH) Index Bond Fund Canada Govt. FA CH0215804383	89.77 CAD 04.11.2025					+2.38%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	105.21 CAD 04.11.2025					+2.49%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF CH0396962885 Q	60.45 CHF 04.11.2025					-7.32%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	113.75 CAD 04.11.2025					+2.66%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	65.36 CHF 04.11.2025					-7.23%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	104,891.64 CAD 04.11.2025					+2.66%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	60,271.63 CHF 04.11.2025					-7.23%
1 .. 1169 1170 1171 1172 1173 .. 1847
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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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