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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. World XTH1 CHF CH0309788765 Q	89.38 CHF 22.08.2025					+1.65%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1 CHF CH0398970266 Q	84.46 CHF 25.08.2025					+5.17%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD CH1204828912 Q	123.09 USD 25.08.2025					+8.38%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF CH1204828912 Q	98.84 CHF 25.08.2025					-5.75%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF CH0398970274 Q	85.54 CHF 25.08.2025					+5.30%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF CH0398970282 Q	85'522.49 CHF 25.08.2025					+5.30%
	Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR CH0315621208	78.59 EUR 22.08.2025					-0.02%
	Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF CH1215926408	95.08 CHF 22.08.2025					-1.58%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	84.90 EUR 22.08.2025					0.00%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	79.74 CHF 22.08.2025					-0.62%
1 .. 1151 1152 1153 1154 1155 .. 5256
/ 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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Geschäftsleitung
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