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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	17'949.08 JPY 05.06.2025					-1.10%
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	35'250.06 JPY 05.06.2025					-1.10%
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	201.45 CHF 05.06.2025					-1.98%
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	125.72 CHF 05.06.2025					-1.98%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	14'731.19 JPY 05.06.2025					-1.39%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	84.19 CHF 05.06.2025					-2.27%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	14'782.70 JPY 05.06.2025					-1.32%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	84.48 CHF 05.06.2025					-2.20%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST CH1224025580 Q	14'782'701.95 JPY 05.06.2025					-1.32%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF CH1224025580 Q	84'482.15 CHF 05.06.2025					-2.20%
1 .. 1169 1170 1171 1172 1173 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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