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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 STH1 CHF CH0398970282 Q	88'176.03 CHF 15.12.2025					+8.57%
	Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR CH0315621208	78.82 EUR 15.12.2025					+0.27%
	Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF CH1215926408	94.65 CHF 15.12.2025					-2.03%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	85.16 EUR 15.12.2025					+0.31%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	79.65 CHF 15.12.2025					-0.74%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	119.94 EUR 15.12.2025					+0.44%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	112.18 CHF 15.12.2025					-0.65%
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	78.18 CHF 15.12.2025					-1.84%
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	7'598.57 JPY 15.12.2025					-8.02%
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	9'619.40 JPY 15.12.2025
1 .. 1158 1159 1160 1161 1162 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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