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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 Europe ex CH GT CHF CH0315623113 Q	166.05 CHF 11.09.2025					+11.73%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF - EUR CH0315623113 Q	177.88 EUR 11.09.2025					+11.25%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR CH0370829365 Q	163.06 EUR 11.09.2025					+12.32%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF CH0342831788 Q	161.35 CHF 11.09.2025					+11.84%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF - EUR CH0342831788 Q	172.85 EUR 11.09.2025					+11.31%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 Q	175.24 CHF 11.09.2025					+11.71%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR CH0117044658 Q	187.72 EUR 11.09.2025					+11.23%
	Swisscanto (CH) Index Equity Fund Japan FA CH0315622941 S	24'715.78 JPY 11.09.2025					+12.45%
	Swisscanto (CH) Index Equity Fund Japan GT CH0315623121 Q	27'708.61 JPY 11.09.2025					+12.49%
	Swisscanto (CH) Index Equity Fund Japan GT - CHF CH0315623121 Q	149.83 CHF 11.09.2025					+4.87%
1 .. 1167 1168 1169 1170 1171 .. 5212
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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