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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 Corp. CHF Responsible GA CHF CH1163583482 Q	103.05 CHF 28.05.2025					+0.78%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR CH1163583482 Q	110.36 EUR 28.05.2025					+1.28%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF CH1117196019 Q	100.92 CHF 28.05.2025					+0.78%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR CH1117196019 Q	108.07 EUR 28.05.2025					+1.28%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF CH1117196035 Q	101.27 CHF 28.05.2025					+0.83%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR CH1117196035 Q	108.46 EUR 28.05.2025					+1.33%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR CH0315621158	90.65 EUR 28.05.2025					+1.26%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR CH0117052396 Q	126.34 EUR 28.05.2025					+1.35%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF CH0117052396 Q	117.97 CHF 28.05.2025					+0.84%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF CH0595708501 Q	90.21 CHF 28.05.2025					+0.33%
1 .. 1150 1151 1152 1153 1154 .. 5382
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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