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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 Responsible NT CHF - USD CH0561458693 Q	139.89 USD 15.12.2025					+29.17%
	Swisscanto (CH) Index Equity Fund EMU FA EUR CH0461413863	168.00 EUR 15.12.2025					+22.49%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	184.13 EUR 15.12.2025					+22.57%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	172.22 CHF 15.12.2025					+20.96%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	163.96 EUR 15.12.2025					+22.65%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	185.09 EUR 15.12.2025					+22.65%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	173.11 CHF 15.12.2025					+21.00%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF CH1224244892 Q	143.49 CHF 15.12.2025					+15.58%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR CH1224244892 Q	153.42 EUR 15.12.2025					+14.94%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF CH1224244819 Q	144.01 CHF 15.12.2025					+15.75%
1 .. 1170 1171 1172 1173 1174 .. 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

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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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