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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Sustainable CHF AA CHF CH0325172853 Q	96.09 CHF 10.09.2025					+0.05%
	Swisscanto (CH) Bond Fund Sustainable CHF BA CHF CH0429672576 Q	99.83 CHF 10.09.2025					+0.27%
	Swisscanto (CH) Bond Fund Sustainable CHF CT CHF CH0378734567 Q	99.97 CHF 10.09.2025					+0.30%
	Swisscanto (CH) Bond Fund Sustainable CHF DT CHF CH0245426728 Q	104.77 CHF 10.09.2025					+0.36%
	Swisscanto (CH) Bond Fund Sustainable CHF GT CHF CH0325172861 Q	100.57 CHF 10.09.2025					+0.22%
	Swisscanto (CH) Bond Fund Sustainable CHF I5T CHF CH1406207972 Q	100.76 CHF 10.09.2025
	Swisscanto (CH) Bond Fund Sustainable CHF NT CHF CH0034335551 Q	1,272.20 CHF 10.09.2025					+0.64%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF CH0563179065 Q	77.78 CHF 10.09.2025					-4.69%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF CH0371650935 Q	84.17 CHF 10.09.2025					-4.62%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH1 CHF CH0556410337 Q	82.92 CHF 10.09.2025					+1.13%
1 .. 1137 1138 1139 1140 1141 .. 5212
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.