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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	97.98 CHF 03.11.2025					+1.29%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR CH0315623105 Q	105.28 EUR 03.11.2025					+1.73%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF CH0117045127 Q	111.69 CHF 03.11.2025					+1.41%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR CH0117045127 Q	120.01 EUR 03.11.2025					+1.80%
	Swisscanto (CH) Index Bond Fund UK Govt. FA CH0215804433	70.54 GBP 03.11.2025					+4.17%
	Swisscanto (CH) Index Bond Fund UK Govt. GT CH0379253559 Q	80.94 GBP 03.11.2025					+4.22%
	Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF CH0379253559 Q	85.93 CHF 03.11.2025					-3.55%
	Swisscanto (CH) Index Bond Fund UK Govt. NT CH0215804458 Q	99.59 GBP 03.11.2025					+4.34%
	Swisscanto (CH) Index Bond Fund UK Govt. NT CHF CH0215804458 Q	105.73 CHF 03.11.2025					-3.48%
	Swisscanto (CH) Index Bond Fund UK Govt. ST CH0302468605 Q	87,333.29 GBP 03.11.2025					+4.34%
1 .. 1181 1182 1183 1184 1185 .. 1848
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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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