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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 Emerging Markets GT CHF CH0330968360 Q	144.62 CHF 15.12.2025					+14.47%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF - USD CH0330968360 Q	181.87 USD 15.12.2025					+29.37%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT USD CH0370830462 Q	145.95 USD 15.12.2025					+30.47%
	Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF CH0342831283 Q	139.39 CHF 15.12.2025					+14.66%
	Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF CH0117044971 Q	139.55 CHF 15.12.2025					+14.66%
	Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF - USD CH0117044971 Q	175.50 USD 15.12.2025					+29.50%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF CH0561458610	103.01 CHF 15.12.2025					+14.05%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF CH0561458628 Q	110.22 CHF 15.12.2025					+14.09%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF - USD CH0561458628 Q	138.61 USD 15.12.2025					+28.97%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF CH0561458693 Q	111.23 CHF 15.12.2025					+14.37%
1 .. 1169 1170 1171 1172 1173 .. 5148
/ 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
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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