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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 Large Caps Switzerland FA CH0215804680 S	157.38 CHF 11.09.2025					+9.08%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CH0330999381 Q	185.66 CHF 11.09.2025					+9.10%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT - EUR CH0330999381 Q	198.89 EUR 11.09.2025					+8.68%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CH0342829865 Q	186.94 CHF 11.09.2025					+9.18%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT CH0215804714 Q	176.76 CHF 11.09.2025					+9.18%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT - EUR CH0215804714 Q	189.35 EUR 11.09.2025					+8.72%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD CH0115514645 S	366.77 USD 11.09.2025					+15.58%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF CH1201876484 S	146.91 CHF 11.09.2025					+10.00%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF CH1293520834 Q	138.00 CHF 11.09.2025					+10.00%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD CH0192306410 Q	344.15 USD 11.09.2025					+15.62%
1 .. 1169 1170 1171 1172 1173 .. 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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Professional market-data distributors

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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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).

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