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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 World (ex CH) Responsible GT USD - CHF CH0551767210 Q	153.40 CHF 20.05.2025					-4.58%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF CH1159894802 Q	123.96 CHF 20.05.2025					-4.50%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF - USD CH1159894802 Q	149.13 USD 20.05.2025					+4.12%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF CH0451461757 Q	180.82 CHF 20.05.2025					-4.50%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD CH0451461757 Q	217.55 USD 20.05.2025					+4.12%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF CH0520892776 Q	157.11 CHF 20.05.2025					+0.97%
	Swisscanto (CH) Index Equity Fund World ex CH FA CHF CH0315623014 S	207.13 CHF 20.05.2025					-3.94%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF CH0330968717 Q	210.66 CHF 20.05.2025					-3.93%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD CH0330968717 Q	253.45 USD 20.05.2025					+4.75%
	Swisscanto (CH) Index Equity Fund World ex CH MT USD CH1276269797	135.47 USD 20.05.2025					+4.82%
1 .. 1181 1182 1183 1184 1185 .. 1859
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.