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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 Responsible GT CH1224244645 Q	14'672.08 JPY 21.05.2025					-1.79%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	84.20 CHF 21.05.2025					-2.26%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	14'722.42 JPY 21.05.2025					-1.73%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	84.48 CHF 21.05.2025					-2.20%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST CH1224025580 Q	14'722'421.31 JPY 21.05.2025					-1.73%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF CH1224025580 Q	84'484.58 CHF 21.05.2025					-2.20%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CH0215804680 S	158.43 CHF 21.05.2025					+9.80%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CH0330999381 Q	186.88 CHF 21.05.2025					+9.81%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT - EUR CH0330999381 Q	199.87 EUR 21.05.2025					+9.22%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CH0342829865 Q	188.10 CHF 21.05.2025					+9.85%
1 .. 1172 1173 1174 1175 1176 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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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.