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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 China Govt. GT - CHF CH1127485238 Q	140.25 CHF 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. NT CH1127485220 Q	1'152.62 CNY 15.12.2025					+0.51%
	Swisscanto (CH) Index Bond Fund China Govt. NT - CHF CH1127485220 Q	130.18 CHF 15.12.2025					-8.83%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF CH1117196001	98.37 CHF 15.12.2025					+0.74%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF CH1163583482 Q	101.80 CHF 15.12.2025					+0.78%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR CH1163583482 Q	108.84 EUR 15.12.2025					-0.11%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF CH1117196019 Q	100.48 CHF 15.12.2025					+0.78%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR CH1117196019 Q	107.44 EUR 15.12.2025					+0.69%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF CH1117196035 Q	100.87 CHF 15.12.2025					+0.89%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR CH1117196035 Q	107.84 EUR 15.12.2025					+0.76%
1 .. 1154 1155 1156 1157 1158 .. 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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