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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 FA CHF CH1117196001	99.24 CHF 22.05.2025					+0.46%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF CH1163583482 Q	102.73 CHF 22.05.2025					+0.47%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR CH1163583482 Q	109.88 EUR 22.05.2025					+0.84%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF CH1117196019 Q	100.60 CHF 22.05.2025					+0.47%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR CH1117196019 Q	107.61 EUR 22.05.2025					+0.84%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF CH1117196035 Q	100.96 CHF 22.05.2025					+0.52%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR CH1117196035 Q	107.98 EUR 22.05.2025					+0.89%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR CH0315621158	90.29 EUR 22.05.2025					+0.86%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR CH0117052396 Q	125.84 EUR 22.05.2025					+0.94%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF CH0117052396 Q	117.65 CHF 22.05.2025					+0.57%
1 .. 1153 1154 1155 1156 1157 .. 1857
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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