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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 Corp. EUR Responsible NT EUR CH0117052396 Q	126.60 EUR 22.08.2025					+2.38%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF CH0117052396 Q	118.91 CHF 22.08.2025					+1.65%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF CH0595708501 Q	89.92 CHF 22.08.2025					+0.83%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD CH0315621182	88.63 USD 25.08.2025					+5.19%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT EUR - CHF CH0117052420 Q	109.74 CHF 25.08.2025					-8.02%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD CH0117052420 Q	136.66 USD 25.08.2025					+5.34%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF CH1325827249 Q	100.15 CHF 25.08.2025					+2.32%
	Swisscanto (CH) Index Bond Fund Corp. World DT CHF CH1300028359 Q	109.90 CHF 22.08.2025					-3.82%
	Swisscanto (CH) Index Bond Fund Corp. World DT USD CH0117052495 Q	125.66 USD 08.02.2024
	Swisscanto (CH) Index Bond Fund Corp. World DT USD CH1300028359 Q	137.11 USD 22.08.2025					+7.48%
1 .. 1149 1150 1151 1152 1153 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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