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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 CHF DT CHF CH0183828125 Q	1'098.15 CHF 15.09.2025					+0.30%
	Swisscanto (CH) Bond Fund Responsible CHF GT CHF CH0325172911 Q	101.60 CHF 15.09.2025					+0.35%
	Swisscanto (CH) Bond Fund Responsible CHF MT CHF CH0524920508 Q	98.19 CHF 15.09.2025					+0.55%
	Swisscanto (CH) Bond Fund Responsible CHF NT CHF CH0027382941 Q	1'470.24 CHF 15.09.2025					+0.55%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF CH0002779665	97.05 CHF 15.09.2025					+0.62%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF CH0205946301	101.80 CHF 15.09.2025					+0.91%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF CH0378730185	104.92 CHF 15.09.2025					+0.96%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF CH1250293847 Q	110.98 CHF 15.09.2025					+1.04%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF CH1235080574 Q	110.71 CHF 15.09.2025					+1.09%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF CH1246276773 Q	110.56 CHF 15.09.2025					+1.36%
1 .. 1133 1134 1135 1136 1137 .. 1848
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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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.