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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible CHF GT CHF CH0325172911 Q	101.66 CHF 10.09.2025					+0.41%
	Swisscanto (CH) Bond Fund Responsible CHF MT CHF CH0524920508 Q	98.25 CHF 10.09.2025					+0.61%
	Swisscanto (CH) Bond Fund Responsible CHF NT CHF CH0027382941 Q	1'471.17 CHF 10.09.2025					+0.61%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF CH0002779665	97.14 CHF 10.09.2025					+0.70%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF CH0205946301	101.89 CHF 10.09.2025					+1.00%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF CH0378730185	105.01 CHF 10.09.2025					+1.04%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF CH1250293847 Q	111.06 CHF 10.09.2025					+1.12%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF CH1235080574 Q	110.79 CHF 10.09.2025					+1.17%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF CH1246276773 Q	110.64 CHF 10.09.2025					+1.44%
	Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF CH0000700903	81.69 CHF 10.09.2025					+2.65%
1 .. 1134 1135 1136 1137 1138 .. 5212
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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