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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 Canada Govt. FA CH0215804383	88.44 CAD 12.12.2025					+0.86%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	103.66 CAD 12.12.2025					+0.98%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF CH0396962885 Q	59.86 CHF 12.12.2025					-8.23%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	112.10 CAD 12.12.2025					+1.18%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	64.74 CHF 12.12.2025					-8.11%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	103'371.50 CAD 12.12.2025					+1.18%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	59'694.67 CHF 12.12.2025					-8.11%
	Swisscanto (CH) Index Bond Fund China Govt. FA CH1184168867	1'070.77 CNY 12.12.2025					+0.30%
	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
1 .. 1153 1154 1155 1156 1157 .. 5148
/ 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
Hardturmstrasse 201

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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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