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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF BT CHF CH1327348483	103.36 CHF 22.05.2025					+0.67%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF DT CHF CH1327348533 Q	103.56 CHF 22.05.2025					+0.74%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT CHF CH1253163591 Q	107.78 CHF 22.05.2025					+0.85%
	Swisscanto (CH) Bond Fund Responsible VV CHF I4T CHF CH0381111001	100.67 CHF 22.05.2025					+0.18%
	Swisscanto (CH) Bond Fund Sustainable CHF AA CHF CH0325172853 Q	95.44 CHF 22.05.2025					-0.63%
	Swisscanto (CH) Bond Fund Sustainable CHF BA CHF CH0429672576 Q	99.05 CHF 22.05.2025					-0.50%
	Swisscanto (CH) Bond Fund Sustainable CHF CT CHF CH0378734567 Q	99.18 CHF 22.05.2025					-0.49%
	Swisscanto (CH) Bond Fund Sustainable CHF DT CHF CH0245426728 Q	103.92 CHF 22.05.2025					-0.45%
	Swisscanto (CH) Bond Fund Sustainable CHF GT CHF CH0325172861 Q	99.74 CHF 22.05.2025					-0.60%
	Swisscanto (CH) Bond Fund Sustainable CHF I5T CHF CH1406207972 Q	99.90 CHF 22.05.2025
1 .. 1140 1141 1142 1143 1144 .. 5383
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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