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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 Australia Govt. NT - CHF CH0215804375 Q	64.38 CHF 10.09.2025					-2.76%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 Q	109'774.07 AUD 10.09.2025					+4.25%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF CH0302469082 Q	58'010.89 CHF 10.09.2025					-2.76%
	Swisscanto (CH) Index Bond Fund Canada Govt. FA CH0215804383	89.30 CAD 10.09.2025					+1.85%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	104.64 CAD 10.09.2025					+1.93%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF CH0396962885 Q	60.27 CHF 10.09.2025					-7.60%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	113.10 CAD 10.09.2025					+2.07%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	65.14 CHF 10.09.2025					-7.54%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	104'290.10 CAD 10.09.2025					+2.08%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	60'069.56 CHF 10.09.2025					-7.54%
1 .. 1148 1149 1150 1151 1152 .. 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.

Swiss Fund Data AG expressly reserves the right to alter the prices or product composition at any time.

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Professional market-data distributors

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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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or when a participant uses our web tool for administrative purposes.

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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.