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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 Pacific ex Japan GT CHF CH0504655298 Q	103.85 CHF 20.05.2025					+0.36%
	Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF - USD CH0504655298 Q	124.94 USD 20.05.2025					+9.42%
	Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD CH0370830728 Q	131.21 USD 20.05.2025					+9.42%
	Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF CH0517888910 Q	105.59 CHF 20.05.2025					+0.42%
	Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF CH0117044831 Q	136.74 CHF 20.05.2025					+0.42%
	Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF - USD CH0117044831 Q	164.51 USD 20.05.2025					+9.49%
	Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF CH0132501906 Q	329.75 CHF 20.05.2025					+9.86%
	Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF - EUR CH0132501906 Q	352.05 EUR 20.05.2025					+10.07%
	Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland FA CHF CH0315622966 S	159.97 CHF 20.05.2025					+9.83%
	Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT CH0330968451 Q	166.73 CHF 20.05.2025					+9.88%
1 .. 1175 1176 1177 1178 1179 .. 1858
/ 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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None of the information contained herein constitutes an offer to purchase or sell a financial instrument published on Swiss Fund Data AG. Swiss Fund Data AG assumes no liability for the accuracy, completeness or uninterrupted availability of said information or for any damages arising from actions taken on the basis of information contained in this or any other of its publications. Swiss Fund Data AG assumes no liability for any damages arising from viruses or destructive elements of the Swiss Fund Data AG website.

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Professional market-data distributors

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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:

technical management as well as research and further development of websites
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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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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.