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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 NT USD CH0117052487 Q	128.43 USD 08.02.2024
	Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF CH0117052511 Q	102.82 CHF 12.09.2025					+2.70%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF CH1146980920	80.26 CHF 12.09.2025					+2.55%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF CH1146980938 Q	85.16 CHF 12.09.2025					+2.57%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF CH1146980946 Q	85.60 CHF 12.09.2025					+2.71%
	Swisscanto (CH) Index Bond Fund Corp. World XT CHF CH1300028375 Q	91.30 CHF 12.09.2025					-3.45%
	Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF CH0309788765 Q	90.09 CHF 12.09.2025					+2.46%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1 CHF CH0398970266 Q	85.74 CHF 12.09.2025					+6.76%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD CH1204828912 Q	125.29 USD 12.09.2025					+10.32%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF CH1204828912 Q	99.82 CHF 12.09.2025					-4.82%
1 .. 1152 1153 1154 1155 1156 .. 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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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.