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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 NT CHF CH1300028367 Q	114.29 CHF 04.11.2025					-2.17%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD CH1300028367 Q	141.23 USD 04.11.2025					+8.20%
	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	102.64 CHF 04.11.2025					+2.51%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF CH1146980920	80.09 CHF 04.11.2025					+2.33%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF CH1146980938 Q	84.98 CHF 04.11.2025					+2.36%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF CH1146980946 Q	85.44 CHF 04.11.2025					+2.52%
	Swisscanto (CH) Index Bond Fund Corp. World XT CHF CH1300028375 Q	92.26 CHF 04.11.2025					-2.43%
	Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF CH0309788765 Q	89.89 CHF 04.11.2025					+2.23%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1 CHF CH0398970266 Q	86.63 CHF 04.11.2025					+7.87%
1 .. 1173 1174 1175 1176 1177 .. 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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