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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NTH1 CHF CH0117045317 Q	92.92 CHF 12.12.2025					-0.86%
	Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 CHF CH0315621349	80.13 CHF 12.12.2025					+0.38%
	Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked NTH1 CHF CH0117048352 Q	104.73 CHF 12.12.2025					+0.62%
	Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked STH1 CHF CH1271005378 Q	96,053.16 CHF 12.12.2025					+0.62%
	Swisscanto (CH) Index Bond Fund World Rest Govt. FA CH0215804508	74.15 CHF 11.12.2025					+5.28%
	Swisscanto (CH) Index Bond Fund World Rest Govt. NT CH0215804581 Q	84.52 CHF 11.12.2025					+5.58%
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST CH0302469108 Q	92,150.68 CHF 11.12.2025					+5.58%
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - EUR CH0302469108 Q	92,492.45 EUR 01.09.2017
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - USD CH0302469108 Q	116,139.24 USD 11.12.2025					+18.95%
	Swisscanto (CH) Index Commodity Fund FAH1 CHF CH0315621893 S	99.60 CHF 12.12.2025					+9.84%
1 .. 1167 1168 1169 1170 1171 .. 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

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