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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 Corp. CHF Responsible FA CHF CH1117196001	98.09 CHF 17.07.2025					+0.45%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF CH1163583482 Q	101.49 CHF 17.07.2025					+0.47%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR CH1163583482 Q	108.80 EUR 17.07.2025					-0.15%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF CH1117196019 Q	100.18 CHF 17.07.2025					+0.47%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR CH1117196019 Q	107.39 EUR 17.07.2025					+0.65%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF CH1117196035 Q	100.51 CHF 17.07.2025					+0.54%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR CH1117196035 Q	107.75 EUR 17.07.2025					+0.67%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR CH0315621158	89.41 EUR 17.07.2025					+2.08%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR CH0117052396 Q	126.36 EUR 17.07.2025					+2.18%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF CH0117052396 Q	117.88 CHF 17.07.2025					+0.76%
1 .. 1146 1147 1148 1149 1150 .. 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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