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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 Japan MT CH0517888936 Q	20'306.68 JPY 11.09.2025					+12.61%
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	39'880.12 JPY 11.09.2025					+12.61%
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	215.65 CHF 11.09.2025					+4.93%
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	134.58 CHF 11.09.2025					+5.60%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	16'754.49 JPY 11.09.2025					+12.83%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	90.60 CHF 11.09.2025					+5.17%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	16'811.45 JPY 11.09.2025					+12.95%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	90.91 CHF 11.09.2025					+5.23%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST CH1224025580 Q	16'811'447.29 JPY 11.09.2025					+12.95%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF CH1224025580 Q	90'907.11 CHF 11.09.2025					+5.23%
1 .. 1168 1169 1170 1171 1172 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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