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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 NT CH0117044807 Q	44'296.61 JPY 15.12.2025					+25.08%
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	227.01 CHF 15.12.2025					+10.46%
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	141.68 CHF 15.12.2025					+11.17%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	18'698.45 JPY 15.12.2025					+25.92%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	95.83 CHF 15.12.2025					+11.24%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	18'769.84 JPY 15.12.2025					+26.11%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	96.19 CHF 15.12.2025					+11.35%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST CH1224025580 Q	18'769'834.61 JPY 15.12.2025					+26.11%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF CH1224025580 Q	96'193.06 CHF 15.12.2025					+11.35%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CH0215804680 S	167.08 CHF 15.12.2025					+15.79%
1 .. 1172 1173 1174 1175 1176 .. 5147
/ 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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