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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Sustainable CHF AA CHF CH0325172853 Q	96.09 CHF 10.09.2025					+0.05%
	Swisscanto (CH) Bond Fund Sustainable CHF BA CHF CH0429672576 Q	99.83 CHF 10.09.2025					+0.27%
	Swisscanto (CH) Bond Fund Sustainable CHF CT CHF CH0378734567 Q	99.97 CHF 10.09.2025					+0.30%
	Swisscanto (CH) Bond Fund Sustainable CHF DT CHF CH0245426728 Q	104.77 CHF 10.09.2025					+0.36%
	Swisscanto (CH) Bond Fund Sustainable CHF GT CHF CH0325172861 Q	100.57 CHF 10.09.2025					+0.22%
	Swisscanto (CH) Bond Fund Sustainable CHF I5T CHF CH1406207972 Q	100.76 CHF 10.09.2025
	Swisscanto (CH) Bond Fund Sustainable CHF NT CHF CH0034335551 Q	1'272.20 CHF 10.09.2025					+0.64%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF CH0563179065 Q	77.78 CHF 10.09.2025					-4.69%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF CH0371650935 Q	84.17 CHF 10.09.2025					-4.62%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH1 CHF CH0556410337 Q	82.92 CHF 10.09.2025					+1.13%
1 .. 1137 1138 1139 1140 1141 .. 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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None of the information contained herein constitutes an offer to purchase or sell a financial instrument published on Swiss Fund Data AG. Swiss Fund Data AG assumes no liability for the accuracy, completeness or uninterrupted availability of said information or for any damages arising from actions taken on the basis of information contained in this or any other of its publications. Swiss Fund Data AG assumes no liability for any damages arising from viruses or destructive elements of the Swiss Fund Data AG website.

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Type of collected Personal 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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Personal Data is processed for the following purposes in particular:

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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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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.