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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF CH0517862881 Q	85.31 CHF 12.12.2025					+2.00%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF CH1300028367 Q	113.15 CHF 12.12.2025					-3.15%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD CH1300028367 Q	142.18 USD 12.12.2025					+8.92%
	Swisscanto (CH) Index Bond Fund Corp. World NT USD CH0117052487 Q	128.43 USD 08.02.2024
	Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF CH0117052511 Q	102.13 CHF 12.12.2025					+2.00%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF CH1146980920	79.67 CHF 12.12.2025					+1.78%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF CH1146980938 Q	84.53 CHF 12.12.2025					+1.82%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF CH1146980946 Q	85.00 CHF 12.12.2025					+2.00%
	Swisscanto (CH) Index Bond Fund Corp. World XT CHF CH1300028375 Q	91.31 CHF 12.12.2025					-3.43%
	Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF CH0309788765 Q	89.41 CHF 12.12.2025					+1.68%
1 .. 1157 1158 1159 1160 1161 .. 5148
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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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