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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 Japan Govt. ST CH0383288252 Q	8'432'722.45 JPY 17.07.2025					-5.50%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF CH0383288252 Q	45'717.12 CHF 17.07.2025					-11.51%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CH0215803880 Q	97.18 CHF 17.07.2025					+0.55%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR CH0215803880 Q	104.17 EUR 17.07.2025					+0.81%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA CH0215803864	89.60 CHF 17.07.2025					+0.55%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT CH0330999142 Q	98.32 CHF 17.07.2025					+0.57%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - EUR CH0330999142 Q	105.40 EUR 17.07.2025					+0.82%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT CH0215803898 Q	98.92 CHF 17.07.2025					+0.64%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT - EUR CH0215803898 Q	106.04 EUR 17.07.2025					+0.84%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible FA CHF CH1286048215	104.70 CHF 17.07.2025					+0.53%
1 .. 1151 1152 1153 1154 1155 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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