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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Gold ETF EA CHF CH0139101593 E	1'017.84 CHF 15.12.2025					+44.58%
	Swisscanto (CH) Gold ETF EA EUR CH0047533523 E	3'422.20 EUR 15.12.2025					+45.06%
	Swisscanto (CH) Gold ETF EA GBP CH0104493298 E	3'014.99 GBP 15.12.2025					+54.07%
	Swisscanto (CH) Gold ETF EA USD CH0047533549 E	4'025.41 USD 15.12.2025					+64.78%
	Swisscanto (CH) Gold ETF EAH CHF CH0139101601 E	891.77 CHF 15.12.2025					+56.75%
	Swisscanto (CH) Gold ETF EAH EUR CH0103326762 E	2'141.65 EUR 15.12.2025					+60.35%
	Swisscanto (CH) Gold ETF EAH GBP CH0104493306 E	2'248.15 GBP 15.12.2025					+63.48%
	Swisscanto (CH) Index Bond Fund Australia Govt. FA CH0215804359	87.89 AUD 15.12.2025					+2.02%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT CH0566498421 Q	89.03 AUD 15.12.2025					+2.14%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF CH0566498421 Q	47.08 CHF 15.12.2025					-4.60%
1 .. 1151 1152 1153 1154 1155 .. 5147
/ 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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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.