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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 World (ex CHF) Govt. (I) NT CHF CH1270020295 Q	97.65 USD 05.06.2025					+5.89%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NTH1 CHF CH0117045317 Q	94.17 CHF 05.06.2025					-0.37%
	Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 CHF CH0315621349	79.69 CHF 05.06.2025					-0.17%
	Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked NTH1 CHF CH0117048352 Q	104.01 CHF 05.06.2025					-0.07%
	Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked STH1 CHF CH1271005378 Q	95'400.45 CHF 05.06.2025					-0.07%
	Swisscanto (CH) Index Bond Fund World Rest Govt. FA CH0215804508	71.94 CHF 05.06.2025					+2.15%
	Swisscanto (CH) Index Bond Fund World Rest Govt. NT CH0215804581 Q	81.88 CHF 05.06.2025					+2.28%
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST CH0302469108 Q	89'273.45 CHF 05.06.2025					+2.28%
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - EUR CH0302469108 Q	92'492.45 EUR 01.09.2017
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - USD CH0302469108 Q	108'876.69 USD 05.06.2025					+11.51%
1 .. 1163 1164 1165 1166 1167 .. 5363
/ 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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