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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. ST CH0383288252 Q	8'412'897.29 JPY 22.05.2025					-5.72%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF CH0383288252 Q	48'512.20 CHF 22.05.2025					-6.10%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CH0215803880 Q	97.30 CHF 22.05.2025					+0.68%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR CH0215803880 Q	104.07 EUR 22.05.2025					+0.71%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA CH0215803864	89.71 CHF 22.05.2025					+0.68%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT CH0330999142 Q	98.43 CHF 22.05.2025					+0.69%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - EUR CH0330999142 Q	105.28 EUR 22.05.2025					+0.71%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT CH0215803898 Q	99.01 CHF 22.05.2025					+0.74%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT - EUR CH0215803898 Q	105.91 EUR 22.05.2025					+0.71%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible FA CHF CH1286048215	106.29 CHF 22.05.2025					+0.67%
1 .. 1158 1159 1160 1161 1162 .. 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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