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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 NT CHF - EUR CH1117196035 Q	108.15 EUR 12.09.2025					+1.05%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR CH0315621158	89.73 EUR 12.09.2025					+2.44%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR CH0117052396 Q	126.85 EUR 12.09.2025					+2.58%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF CH0117052396 Q	118.51 CHF 12.09.2025					+1.31%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF CH0595708501 Q	89.98 CHF 12.09.2025					+0.89%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD CH0315621182	90.08 USD 12.09.2025					+6.92%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT EUR - CHF CH0117052420 Q	110.67 CHF 12.09.2025					-7.24%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD CH0117052420 Q	138.91 USD 12.09.2025					+7.08%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF CH1325827249 Q	101.54 CHF 12.09.2025					+3.74%
	Swisscanto (CH) Index Bond Fund Corp. World DT CHF CH1300028359 Q	110.41 CHF 12.09.2025					-3.37%
1 .. 1150 1151 1152 1153 1154 .. 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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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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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.