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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 Australia Govt. ST CH0302469082 Q	110'101.53 AUD 12.09.2025					+4.56%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF CH0302469082 Q	58'275.38 CHF 12.09.2025					-2.32%
	Swisscanto (CH) Index Bond Fund Canada Govt. FA CH0215804383	89.34 CAD 12.09.2025					+1.89%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	104.68 CAD 12.09.2025					+1.98%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF CH0396962885 Q	60.22 CHF 12.09.2025					-7.68%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	113.15 CAD 12.09.2025					+2.12%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	65.09 CHF 12.09.2025					-7.61%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	104'335.59 CAD 12.09.2025					+2.12%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	60'019.62 CHF 12.09.2025					-7.61%
	Swisscanto (CH) Index Bond Fund China Govt. FA CH1184168867	1'067.99 CNY 12.09.2025					+0.03%
1 .. 1148 1149 1150 1151 1152 .. 1849
/ 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.