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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 Europe (ex CH) Responsible NT CHF - EUR CH1224244819 Q	152.86 EUR 12.12.2025					+14.21%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF CH1224244850 Q	142'800.98 CHF 12.12.2025					+14.78%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR CH1224244850 Q	152'858.14 EUR 12.12.2025					+14.21%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF - EUR CH0117044666 Q	184.95 EUR 26.09.2025					+11.73%
	Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF CH0315622933 S	144.67 CHF 12.12.2025					+16.74%
	Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR CH1224856042	152.98 EUR 12.12.2025					+17.25%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF CH0315623113 Q	173.53 CHF 12.12.2025					+16.77%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF - EUR CH0315623113 Q	185.75 EUR 12.12.2025					+16.18%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR CH0370829365 Q	170.28 EUR 12.12.2025					+17.29%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF CH0342831788 Q	168.69 CHF 12.12.2025					+16.92%
1 .. 1171 1172 1173 1174 1175 .. 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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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

Links

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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.