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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. World XT CHF CH1300028375 Q	91.24 CHF 28.05.2025					-4.59%
	Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF CH0309788765 Q	88.88 CHF 28.05.2025					-0.01%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1 CHF CH0398970266 Q	82.55 CHF 28.05.2025					+1.02%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD CH1204828912 Q	118.99 USD 28.05.2025					+2.82%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF CH1204828912 Q	98.31 CHF 28.05.2025					-6.26%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF CH0398970274 Q	83.61 CHF 28.05.2025					+1.10%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF CH0398970282 Q	83'596.55 CHF 28.05.2025					+1.10%
	Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR CH0315621208	80.53 EUR 28.05.2025					+0.42%
	Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF CH1215926408	97.98 CHF 28.05.2025					-0.63%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	85.87 EUR 28.05.2025					+0.43%
1 .. 1153 1154 1155 1156 1157 .. 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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Professional market-data distributors

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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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).

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