Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II): Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 06.08.2025

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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 (II) DA USD CH0114981977 Q	71.40 USD 07.08.2025					+6.64%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF CH0114981977 Q	57.69 CHF 07.08.2025					-7.15%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD CH0114981969	71.40 USD 07.08.2025					+6.64%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD CH0192310248 Q	89.59 USD 07.08.2025					+6.68%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD - CHF CH0192310248 Q	72.40 CHF 07.08.2025					-5.67%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD CH0140549152 Q	87.31 USD 07.08.2025					+6.77%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD - CHF CH0140549152 Q	70.55 CHF 07.08.2025					-5.64%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF CH0520892768 Q	79.64 CHF 07.08.2025					-0.12%

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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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