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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 Japan Govt. FA CH0215804599	7'899.30 JPY 02.06.2025					-4.65%
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	9'970.20 JPY 02.06.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	57.08 CHF 02.06.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	9'054.86 JPY 02.06.2025					-4.57%
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	51.84 CHF 02.06.2025					-5.64%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST CH0383288252 Q	8'515'717.00 JPY 02.06.2025					-4.57%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF CH0383288252 Q	48'752.92 CHF 02.06.2025					-5.64%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CH0215803880 Q	97.49 CHF 02.06.2025					+0.88%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR CH0215803880 Q	104.40 EUR 02.06.2025					+1.02%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA CH0215803864	89.89 CHF 02.06.2025					+0.88%
1 .. 1156 1157 1158 1159 1160 .. 5364
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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