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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. GT CH1446116985 Q	9'626.76 JPY 12.12.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	49.15 CHF 12.12.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	8'750.30 JPY 12.12.2025					-7.78%
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	44.67 CHF 12.12.2025					-18.68%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST CH0383288252 Q	8'229'292.82 JPY 12.12.2025					-7.78%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF CH0383288252 Q	42'013.55 CHF 12.12.2025					-18.68%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CH0215803880 Q	97.21 CHF 12.12.2025					+0.58%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR CH0215803880 Q	104.05 EUR 12.12.2025					+0.69%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA CH0215803864	89.62 CHF 12.12.2025					+0.58%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT CH0330999142 Q	98.36 CHF 12.12.2025					+0.61%
1 .. 1159 1160 1161 1162 1163 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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