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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Gold ETF EA EUR CH0047533523 E	2,906.53 EUR 10.09.2025					+23.20%
	Swisscanto (CH) Gold ETF EA GBP CH0104493298 E	2,523.66 GBP 10.09.2025					+28.96%
	Swisscanto (CH) Gold ETF EA USD CH0047533549 E	3,408.66 USD 10.09.2025					+39.53%
	Swisscanto (CH) Gold ETF EAH CHF CH0139101601 E	765.17 CHF 10.09.2025					+34.49%
	Swisscanto (CH) Gold ETF EAH EUR CH0103326762 E	1,826.68 EUR 10.09.2025					+36.77%
	Swisscanto (CH) Gold ETF EAH GBP CH0104493306 E	1,907.80 GBP 10.09.2025					+38.73%
	Swisscanto (CH) Index Bond Fund Australia Govt. FA CH0215804359	89.61 AUD 10.09.2025					+4.02%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT CH0566498421 Q	90.75 AUD 10.09.2025					+4.11%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF CH0566498421 Q	47.96 CHF 10.09.2025					-2.83%
	Swisscanto (CH) Index Bond Fund Australia Govt. NT CH0215804375 Q	121.82 AUD 10.09.2025					+4.25%
1 .. 1147 1148 1149 1150 1151 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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.