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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 Emerging Markets Hard Currency NTH1 CHF CH0398970274 Q	86.60 CHF 10.09.2025					+6.61%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF CH0398970282 Q	86'584.68 CHF 10.09.2025					+6.61%
	Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR CH0315621208	78.85 EUR 10.09.2025					+0.31%
	Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF CH1215926408	95.28 CHF 10.09.2025					-1.38%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	85.18 EUR 10.09.2025					+0.33%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	79.64 CHF 10.09.2025					-0.75%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	119.93 EUR 10.09.2025					+0.43%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	112.13 CHF 10.09.2025					-0.70%
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	78.66 CHF 10.09.2025					-1.25%
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	7'777.09 JPY 10.09.2025					-5.86%
1 .. 1153 1154 1155 1156 1157 .. 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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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.