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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend AA CHF CH0005620767	263.90 CHF 26.05.2025					+11.63%
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend CA CHF CH0494064774 Q	130.20 CHF 26.05.2025					+11.93%
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend DA CHF CH0025616936 Q	182.42 CHF 26.05.2025					+11.97%
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend NT CHF CH0451217282 Q	159.25 CHF 26.05.2025					+12.26%
	Swisscanto (CH) Equity Fund Responsible World ex CH (II) NT CHF CH0047956799 Q	3'037.48 CHF 23.05.2025					-8.82%
	Swisscanto (CH) Equity Fund Sustainable AA CHF CH0009074300 S	223.04 CHF 23.05.2025					-7.06%
	Swisscanto (CH) Equity Fund Sustainable BA CHF CH0205948067	231.29 CHF 23.05.2025					-6.78%
	Swisscanto (CH) Equity Fund Sustainable CT CHF CH0378732348 Q	183.05 CHF 23.05.2025					-6.72%
	Swisscanto (CH) Equity Fund Sustainable DA CHF CH0025616886 Q	196.22 CHF 23.05.2025					-6.68%
	Swisscanto (CH) Equity Fund Sustainable DT CHF CH0352419136 Q	208.93 CHF 23.05.2025					-6.68%
1 .. 1143 1144 1145 1146 1147 .. 5382
/ 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.