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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund China Govt. FA CH1184168867	1,093.80 CNY 27.05.2025					+0.20%
	Swisscanto (CH) Index Bond Fund China Govt. GT CH1127485238 Q	1,142.46 CNY 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. GT - CHF CH1127485238 Q	140.25 CHF 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. NT CH1127485220 Q	1,160.37 CNY 27.05.2025					+0.32%
	Swisscanto (CH) Index Bond Fund China Govt. NT - CHF CH1127485220 Q	133.40 CHF 27.05.2025					-6.57%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF CH1117196001	99.57 CHF 27.05.2025					+0.79%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF CH1163583482 Q	103.07 CHF 27.05.2025					+0.80%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR CH1163583482 Q	109.92 EUR 27.05.2025					+0.88%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF CH1117196019 Q	100.94 CHF 27.05.2025					+0.80%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR CH1117196019 Q	107.64 EUR 27.05.2025					+0.88%
1 .. 1150 1151 1152 1153 1154 .. 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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Geschäftsleitung
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