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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) Responsible GT CHF CH1224244892 Q	137.30 CHF 05.06.2025					+9.61%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR CH1224244892 Q	146.15 EUR 05.06.2025					+9.49%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF CH1224244819 Q	137.76 CHF 05.06.2025					+9.68%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF - EUR CH1224244819 Q	146.63 EUR 05.06.2025					+9.56%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF CH1224244850 Q	137'755.07 CHF 05.06.2025					+9.68%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR CH1224244850 Q	146'632.41 EUR 05.06.2025					+9.56%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF CH0117044666 Q	172.85 CHF 05.06.2025					+11.27%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF - EUR CH0117044666 Q	183.99 EUR 05.06.2025					+11.14%
	Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF CH0315622933 S	141.86 CHF 05.06.2025					+11.40%
	Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR CH1224856042	146.56 EUR 05.06.2025					+11.28%
1 .. 1167 1168 1169 1170 1171 .. 5363
/ 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 processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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