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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 China Govt. FA CH1184168867	1'067.12 CNY 10.09.2025					-0.05%
	Swisscanto (CH) Index Bond Fund China Govt. GT CH1127485238 Q	1'142.46 CNY 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. GT - CHF CH1127485238 Q	140.25 CHF 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. NT CH1127485220 Q	1'148.50 CNY 10.09.2025					+0.15%
	Swisscanto (CH) Index Bond Fund China Govt. NT - CHF CH1127485220 Q	128.66 CHF 10.09.2025					-9.89%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF CH1117196001	98.69 CHF 10.09.2025					+1.06%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF CH1163583482 Q	102.11 CHF 10.09.2025					+1.09%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR CH1163583482 Q	109.21 EUR 10.09.2025					+0.23%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF CH1117196019 Q	100.80 CHF 10.09.2025					+1.09%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR CH1117196019 Q	107.81 EUR 10.09.2025					+1.03%
1 .. 1149 1150 1151 1152 1153 .. 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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Geschäftsleitung
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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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