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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 UK Govt. ST CHF CH0302468605 Q	92'616.99 CHF 21.05.2025					-3.59%
	Swisscanto (CH) Index Bond Fund USA Govt. FA USD CH0315621273	89.24 USD 21.05.2025					+1.33%
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD CH0566498140 Q	87.27 USD 21.05.2025					+1.34%
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD - CHF CH0566498140 Q	71.95 CHF 21.05.2025					-7.81%
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD CH0117045192 Q	114.86 USD 21.05.2025					+1.40%
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF CH0117045192 Q	94.70 CHF 21.05.2025					-7.76%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF CH0343694490	76.34 CHF 21.05.2025					-0.89%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF CH0343694565 Q	84.35 CHF 21.05.2025					-0.86%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF CH0343694573 Q	85.10 CHF 21.05.2025					-0.83%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF CH1165378188 Q	82.91 CHF 21.05.2025					-5.10%
1 .. 1163 1164 1165 1166 1167 .. 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

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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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