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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. EUR Responsible NTH1 CHF CH0595708501 Q	89.94 CHF 17.07.2025					+0.85%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD CH0315621182	86.99 USD 17.07.2025					+3.26%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT EUR - CHF CH0117052420 Q	107.97 CHF 17.07.2025					-9.51%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD CH0117052420 Q	134.11 USD 17.07.2025					+3.38%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF CH1325827249 Q	98.76 CHF 17.07.2025					+0.90%
	Swisscanto (CH) Index Bond Fund Corp. World DT CHF CH1300028359 Q	108.53 CHF 17.07.2025					-5.01%
	Swisscanto (CH) Index Bond Fund Corp. World DT USD CH0117052495 Q	125.66 USD 08.02.2024
	Swisscanto (CH) Index Bond Fund Corp. World DT USD CH1300028359 Q	134.82 USD 17.07.2025					+5.68%
	Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF CH0117052529 Q	98.45 CHF 17.07.2025					+0.80%
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF CH0315621190	70.11 CHF 17.07.2025					-2.88%
1 .. 1147 1148 1149 1150 1151 .. 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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Type of collected Personal Data

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

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
to receive a copy of the Personal Data
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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

The websites of Swiss Fund Data may contain hyperlinks to other websites which are not operated or monitored by Swiss Fund Data. Third-party websites are not subject to this Privacy Statement. Swiss Fund Data is not responsible for their content or how they handle Personal Data.

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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

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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.