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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 EMU NT EUR CH0461413889 Q	170.21 EUR 16.07.2025					+12.79%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	158.75 CHF 16.07.2025					+10.96%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF CH1224244892 Q	132.12 CHF 16.07.2025					+6.42%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR CH1224244892 Q	141.66 EUR 16.07.2025					+6.12%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF CH1224244819 Q	132.51 CHF 16.07.2025					+6.51%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF - EUR CH1224244819 Q	142.08 EUR 16.07.2025					+6.16%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF CH1224244850 Q	132'509.56 CHF 16.07.2025					+6.51%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR CH1224244850 Q	142'078.91 EUR 16.07.2025					+6.16%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF CH0117044666 Q	166.94 CHF 16.07.2025					+8.43%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF - EUR CH0117044666 Q	178.99 EUR 16.07.2025					+8.13%
1 .. 1162 1163 1164 1165 1166 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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