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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 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%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	119.53 EUR 22.08.2025					+0.09%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	112.27 CHF 22.08.2025					-0.57%
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	78.49 CHF 22.08.2025					-1.46%
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	7'750.23 JPY 25.08.2025					-6.19%
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	9'810.20 JPY 25.08.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	53.41 CHF 25.08.2025
1 .. 1152 1153 1154 1155 1156 .. 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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