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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1 CHF CH0398970266 Q	86.86 CHF 12.12.2025					+8.15%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD CH1204828912 Q	128.38 USD 12.12.2025					+13.04%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF CH1204828912 Q	102.17 CHF 12.12.2025					-2.57%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF CH0398970274 Q	88.02 CHF 12.12.2025					+8.36%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF CH0398970282 Q	88,003.23 CHF 12.12.2025					+8.36%
	Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR CH0315621208	78.68 EUR 12.12.2025					+0.09%
	Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF CH1215926408	94.50 CHF 12.12.2025					-2.19%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	85.00 EUR 12.12.2025					+0.12%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	79.41 CHF 12.12.2025					-1.04%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	119.72 EUR 12.12.2025					+0.25%
1 .. 1158 1159 1160 1161 1162 .. 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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