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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 Total Market AAA-BBB Foreign CHF GT CHF CH0315623105 Q	97.62 CHF 22.05.2025					+0.52%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR CH0315623105 Q	104.41 EUR 22.05.2025					+0.89%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF CH0117045127 Q	111.26 CHF 22.05.2025					+0.57%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR CH0117045127 Q	119.01 EUR 22.05.2025					+0.95%
	Swisscanto (CH) Index Bond Fund UK Govt. FA CH0215804433	67.48 GBP 22.05.2025					-0.34%
	Swisscanto (CH) Index Bond Fund UK Govt. GT CH0379253559 Q	77.41 GBP 22.05.2025					-0.33%
	Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF CH0379253559 Q	86.14 CHF 22.05.2025					-3.32%
	Swisscanto (CH) Index Bond Fund UK Govt. NT CH0215804458 Q	95.18 GBP 22.05.2025					-0.28%
	Swisscanto (CH) Index Bond Fund UK Govt. NT CHF CH0215804458 Q	105.92 CHF 22.05.2025					-3.31%
	Swisscanto (CH) Index Bond Fund UK Govt. ST CH0302468605 Q	83'470.78 GBP 22.05.2025					-0.28%
1 .. 1162 1163 1164 1165 1166 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.