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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF CH1198987070 Q	80.35 CHF 19.05.2025					-1.77%
	Swisscanto (CH) IPF I Index Equity Fund Japan NT CH0489405321 Q	21'384.69 JPY 19.05.2025					-1.40%
	Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF CH0489405321 Q	122.85 CHF 19.05.2025					-1.77%
	Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF CH1195666958 Q	159.85 CHF 19.05.2025					-1.38%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT CH1225622724 Q	14'925.49 JPY 19.05.2025					-1.43%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT - CHF CH1225622724 Q	85.75 CHF 19.05.2025					-1.80%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF CH1221211761 Q	151.81 CHF 19.05.2025					-1.40%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST CH1223983292 Q	14'757'728.23 JPY 19.05.2025					-1.43%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF CH1223983292 Q	84'781.69 CHF 19.05.2025					-1.80%
	Swisscanto (CH) IPF I Index Equity Fund Japan ST CH0512828978 Q	17'554'669.82 JPY 19.05.2025					-1.40%
1 .. 1186 1187 1188 1189 1190 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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