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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 Canada Govt. FA CH0215804383	87.80 CAD 22.08.2025					+0.13%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	102.87 CAD 22.08.2025					+0.21%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF CH0396962885 Q	59.60 CHF 22.08.2025					-8.63%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	111.18 CAD 22.08.2025					+0.34%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	64.41 CHF 22.08.2025					-8.57%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	102'518.03 CAD 22.08.2025					+0.34%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	59'397.40 CHF 22.08.2025					-8.57%
	Swisscanto (CH) Index Bond Fund China Govt. FA CH1184168867	1'068.64 CNY 22.08.2025					+0.10%
	Swisscanto (CH) Index Bond Fund China Govt. GT CH1127485238 Q	1'142.46 CNY 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. GT - CHF CH1127485238 Q	140.25 CHF 17.12.2024
1 .. 1147 1148 1149 1150 1151 .. 5257
/ 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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