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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF - EUR CH0342831788 Q	180.57 EUR 12.12.2025					+16.28%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 Q	183.20 CHF 12.12.2025					+16.78%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR CH0117044658 Q	196.11 EUR 12.12.2025					+16.19%
	Swisscanto (CH) Index Equity Fund Japan FA CH0315622941 S	27,415.26 JPY 12.12.2025					+24.73%
	Swisscanto (CH) Index Equity Fund Japan GT CH0315623121 Q	30,738.07 JPY 12.12.2025					+24.79%
	Swisscanto (CH) Index Equity Fund Japan GT - CHF CH0315623121 Q	156.93 CHF 12.12.2025					+9.84%
	Swisscanto (CH) Index Equity Fund Japan MT CH0517888936 Q	22,535.95 JPY 12.12.2025					+24.97%
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	44,258.17 JPY 12.12.2025					+24.97%
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	225.95 CHF 12.12.2025					+9.94%
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	141.01 CHF 12.12.2025					+10.65%
1 .. 1172 1173 1174 1175 1176 .. 5148
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.