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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 FA EUR CH0461413863	157.61 EUR 21.05.2025					+14.91%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	172.68 EUR 21.05.2025					+14.95%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	161.46 CHF 21.05.2025					+13.40%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	153.68 EUR 21.05.2025					+14.96%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	173.48 EUR 21.05.2025					+14.96%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	162.21 CHF 21.05.2025					+13.37%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF CH1224244892 Q	137.33 CHF 21.05.2025					+9.63%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR CH1224244892 Q	146.88 EUR 21.05.2025					+10.03%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF CH1224244819 Q	137.77 CHF 21.05.2025					+9.70%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF - EUR CH1224244819 Q	147.35 EUR 21.05.2025					+10.10%
1 .. 1169 1170 1171 1172 1173 .. 1857
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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