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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 Japan GT CH0315623121 Q	24'829.76 JPY 16.07.2025					+0.80%
	Swisscanto (CH) Index Equity Fund Japan GT - CHF CH0315623121 Q	134.52 CHF 16.07.2025					-5.85%
	Swisscanto (CH) Index Equity Fund Japan MT CH0517888936 Q	18'192.32 JPY 16.07.2025					+0.89%
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	35'727.76 JPY 16.07.2025					+0.89%
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	193.56 CHF 16.07.2025					-5.82%
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	120.80 CHF 16.07.2025					-5.22%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	14'926.02 JPY 16.07.2025					+0.51%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	80.86 CHF 16.07.2025					-6.13%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	14'973.02 JPY 16.07.2025					+0.60%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	81.12 CHF 16.07.2025					-6.10%
1 .. 1164 1165 1166 1167 1168 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.