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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. GT CH1446116985 Q	9'839.12 JPY 12.09.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	53.08 CHF 12.09.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	8'939.76 JPY 12.09.2025					-5.78%
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	48.23 CHF 12.09.2025					-12.21%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST CH0383288252 Q	8'407'470.62 JPY 12.09.2025					-5.78%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF CH0383288252 Q	45'357.93 CHF 12.09.2025					-12.21%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CH0215803880 Q	97.36 CHF 12.09.2025					+0.74%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR CH0215803880 Q	104.21 EUR 12.09.2025					+0.84%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA CH0215803864	89.77 CHF 12.09.2025					+0.74%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT CH0330999142 Q	98.51 CHF 12.09.2025					+0.76%
1 .. 1154 1155 1156 1157 1158 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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