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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. EUR Responsible NTH1 CHF CH0595708501 Q	89.88 CHF 22.05.2025					-0.03%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD CH0315621182	88.70 USD 22.05.2025					+1.08%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT EUR - CHF CH0117052420 Q	110.40 CHF 22.05.2025					-7.47%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD CH0117052420 Q	133.18 USD 22.05.2025					+1.16%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF CH1325827249 Q	98.65 CHF 22.05.2025					-0.50%
	Swisscanto (CH) Index Bond Fund Corp. World DT CHF CH1300028359 Q	110.10 CHF 22.05.2025					-4.77%
	Swisscanto (CH) Index Bond Fund Corp. World DT USD CH0117052495 Q	125.66 USD 08.02.2024
	Swisscanto (CH) Index Bond Fund Corp. World DT USD CH1300028359 Q	132.82 USD 22.05.2025					+4.11%
	Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF CH0117052529 Q	98.38 CHF 22.05.2025					-0.40%
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF CH0315621190	73.84 CHF 22.05.2025					-1.23%
1 .. 1154 1155 1156 1157 1158 .. 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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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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.