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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 GT CHF CH0325172861 Q	99.91 CHF 15.12.2025					-0.43%
	Swisscanto (CH) Bond Fund Sustainable CHF I5T CHF CH1406207972 Q	100.16 CHF 15.12.2025
	Swisscanto (CH) Bond Fund Sustainable CHF NT CHF CH0034335551 Q	1'265.21 CHF 15.12.2025					+0.09%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF CH0563179065 Q	77.97 CHF 05.12.2025					-4.46%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF CH0371650935 Q	83.62 CHF 15.12.2025					-5.26%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH1 CHF CH0556410337 Q	82.17 CHF 15.12.2025					+0.21%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate MT CHF CH0517888993 Q	78.58 CHF 21.05.2025					-4.67%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF CH0039299497 Q	887.77 CHF 15.12.2025					-4.89%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH1 CHF CH0507184668 Q	86.21 CHF 15.12.2025					+0.59%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate Swiss Red Cross CH0511961432 Q	72.93 CHF 15.12.2025					-6.33%
1 .. 1142 1143 1144 1145 1146 .. 5148
/ 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.