Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II): Creazione, soppressione, scissione o riunione di comparti 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 - CHF CH0114981977 Q	57.08 CHF 26.09.2025					-8.14%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD CH0114981969	71.30 USD 09.10.2025					+6.49%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD CH0192310248 Q	89.47 USD 09.10.2025					+6.54%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD - CHF CH0192310248 Q	71.98 CHF 09.10.2025					-6.22%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD CH0140549152 Q	87.22 USD 09.10.2025					+6.65%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD - CHF CH0140549152 Q	70.16 CHF 09.10.2025					-6.17%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF CH0520892768 Q	79.41 CHF 09.10.2025					-0.41%

/ 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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