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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF CH1327348285	103.24 CHF 17.07.2025					+0.56%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF BT CHF CH1327348483	103.28 CHF 17.07.2025					+0.58%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF DT CHF CH1327348533 Q	103.51 CHF 17.07.2025					+0.69%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT CHF CH1253163591 Q	107.76 CHF 17.07.2025					+0.84%
	Swisscanto (CH) Bond Fund Responsible VV CHF I4T CHF CH0381111001	99.74 CHF 17.07.2025					-0.75%
	Swisscanto (CH) Bond Fund Sustainable CHF AA CHF CH0325172853 Q	95.02 CHF 17.07.2025					-1.07%
	Swisscanto (CH) Bond Fund Sustainable CHF BA CHF CH0429672576 Q	98.66 CHF 17.07.2025					-0.90%
	Swisscanto (CH) Bond Fund Sustainable CHF CT CHF CH0378734567 Q	98.79 CHF 17.07.2025					-0.87%
	Swisscanto (CH) Bond Fund Sustainable CHF DT CHF CH0245426728 Q	103.53 CHF 17.07.2025					-0.83%
	Swisscanto (CH) Bond Fund Sustainable CHF GT CHF CH0325172861 Q	99.37 CHF 17.07.2025					-0.97%
1 .. 1133 1134 1135 1136 1137 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.