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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 ex EUR/USD NT CHF CH0117052453 Q	104.17 CHF 22.05.2025					-1.11%
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD CH0117052453 Q	125.66 USD 22.05.2025					+8.12%
	Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF CH0330968139 Q	86.13 CHF 22.05.2025					-0.39%
	Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF CH0517862881 Q	84.38 CHF 22.05.2025					-0.31%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF CH1300028367 Q	112.74 CHF 22.05.2025					-4.69%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD CH1300028367 Q	136.01 USD 22.05.2025					+4.20%
	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	101.02 CHF 22.05.2025					-0.31%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF CH1146980920	80.32 CHF 22.05.2025					-0.41%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF CH1146980938 Q	83.58 CHF 22.05.2025					-0.40%
1 .. 1155 1156 1157 1158 1159 .. 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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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

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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.