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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF - USD CH0117044971 Q	157.25 USD 16.07.2025					+16.03%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF CH0561458610	93.14 CHF 16.07.2025					+3.13%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF CH0561458628 Q	99.65 CHF 16.07.2025					+3.16%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF - USD CH0561458628 Q	123.90 USD 16.07.2025					+15.28%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF CH0561458693 Q	100.46 CHF 16.07.2025					+3.29%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF - USD CH0561458693 Q	124.92 USD 16.07.2025					+15.34%
	Swisscanto (CH) Index Equity Fund EMU FA EUR CH0461413863	154.60 EUR 16.07.2025					+12.72%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	169.40 EUR 16.07.2025					+12.77%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	157.99 CHF 16.07.2025					+10.97%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	150.78 EUR 16.07.2025					+12.79%
1 .. 1161 1162 1163 1164 1165 .. 1852
/ 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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