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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF CH0396962885 Q	59.62 CHF 17.07.2025					-8.60%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	110.07 CAD 17.07.2025					-0.66%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	64.42 CHF 17.07.2025					-8.56%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	101'499.94 CAD 17.07.2025					-0.66%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	59'403.53 CHF 17.07.2025					-8.56%
	Swisscanto (CH) Index Bond Fund China Govt. FA CH1184168867	1'074.79 CNY 17.07.2025					+0.67%
	Swisscanto (CH) Index Bond Fund China Govt. GT CH1127485238 Q	1'142.46 CNY 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. GT - CHF CH1127485238 Q	140.25 CHF 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. NT CH1127485220 Q	1'156.28 CNY 17.07.2025					+0.83%
	Swisscanto (CH) Index Bond Fund China Govt. NT - CHF CH1127485220 Q	129.51 CHF 17.07.2025					-9.30%
1 .. 1145 1146 1147 1148 1149 .. 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

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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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