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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 EMU Govt. GT EUR CH0559601718 Q	85.21 EUR 22.05.2025					-0.34%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	79.67 CHF 22.05.2025					-0.71%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	119.99 EUR 22.05.2025					-0.29%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	112.18 CHF 22.05.2025					-0.66%
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	79.23 CHF 22.05.2025					-1.28%
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	7'804.39 JPY 22.05.2025					-5.79%
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	9'850.27 JPY 22.05.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	56.80 CHF 22.05.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	8'945.53 JPY 22.05.2025					-5.72%
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	51.58 CHF 22.05.2025					-6.10%
1 .. 1157 1158 1159 1160 1161 .. 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

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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.