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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. World ex EUR/USD NT CHF CH0117052453 Q	101.12 CHF 17.07.2025					-2.72%
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD CH0117052453 Q	125.60 USD 17.07.2025					+8.07%
	Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF CH0330968139 Q	86.19 CHF 17.07.2025					+0.82%
	Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF CH0517862881 Q	84.41 CHF 17.07.2025					+0.92%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF CH1300028367 Q	111.09 CHF 17.07.2025					-4.91%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD CH1300028367 Q	137.99 USD 17.07.2025					+5.72%
	Swisscanto (CH) Index Bond Fund Corp. World NT USD CH0117052487 Q	128.43 USD 08.02.2024
	Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF CH0117052511 Q	101.05 CHF 17.07.2025					+0.92%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF CH1146980920	78.89 CHF 17.07.2025					+0.79%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF CH1146980938 Q	83.70 CHF 17.07.2025					+0.81%
1 .. 1148 1149 1150 1151 1152 .. 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

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Personal Data is processed for the following purposes in particular:

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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.