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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	2,754.34 EUR 23.05.2025					+16.75%
	Swisscanto (CH) Gold ETF EA GBP CH0104493298 E	2,322.69 GBP 23.05.2025					+18.69%
	Swisscanto (CH) Gold ETF EA USD CH0047533549 E	3,124.72 USD 23.05.2025					+27.91%
	Swisscanto (CH) Gold ETF EAH CHF CH0139101601 E	712.27 CHF 23.05.2025					+25.19%
	Swisscanto (CH) Gold ETF EAH EUR CH0103326762 E	1,689.15 EUR 23.05.2025					+26.47%
	Swisscanto (CH) Gold ETF EAH GBP CH0104493306 E	1,752.09 GBP 23.05.2025					+27.40%
	Swisscanto (CH) Index Bond Fund Australia Govt. FA CH0215804359	88.16 AUD 26.05.2025					+2.33%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT CH0566498421 Q	89.24 AUD 26.05.2025					+2.37%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF CH0566498421 Q	47.58 CHF 26.05.2025					-3.59%
	Swisscanto (CH) Index Bond Fund Australia Govt. NT CH0215804375 Q	119.73 AUD 26.05.2025					+2.46%
1 .. 1148 1149 1150 1151 1152 .. 5382
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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
Räffelstrasse 24

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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.