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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 USA NT USD CH0117044732 Q	565.80 USD 19.05.2025					+2.04%
	Swisscanto (CH) IPF I Index Equity Fund USA NT USD - CHF CH0117044732 Q	470.95 CHF 19.05.2025					-6.28%
	Swisscanto (CH) IPF I Index Equity Fund USA NTH1 CHF CH0300249510 Q	249.80 CHF 19.05.2025					+0.66%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD CH1223932505 Q	161.28 USD 19.05.2025					+1.26%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD - CHF CH1223932505 Q	134.24 CHF 19.05.2025					-7.00%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD CH1223982641 Q	160'148.75 USD 19.05.2025					+1.26%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD - CHF CH1223982641 Q	133'299.81 CHF 19.05.2025					-7.00%
	Swisscanto (CH) IPF I Index Equity Fund USA ST USD CH0414225430 Q	241'653.61 USD 19.05.2025					+2.04%
	Swisscanto (CH) IPF I Index Equity Fund USA ST USD - CHF CH0414225430 Q	201'140.38 CHF 19.05.2025					-6.28%
	Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 CHF CH1207004990 Q	128.08 CHF 19.05.2025					+1.27%
1 .. 1188 1189 1190 1191 1192 .. 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

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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.