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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 MSCI® World ex Switzerland GTH1 CHF CH1261715192 Q	144.60 CHF 15.12.2025					+13.40%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD CH0140549228 Q	404.97 USD 15.12.2025					+20.27%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD - CHF CH0140549228 Q	322.01 CHF 15.12.2025					+5.02%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NTH1 CHF CH0504655280 Q	182.51 CHF 15.12.2025					+13.62%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF CH1252030114 Q	142'257.53 CHF 15.12.2025					+5.52%
	Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF CH0315622958 S	112.39 CHF 15.12.2025					+4.62%
	Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF CH0504655298 Q	106.96 CHF 15.12.2025					+4.66%
	Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF - USD CH0504655298 Q	134.52 USD 15.12.2025					+17.81%
	Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD CH0370830728 Q	141.27 USD 15.12.2025					+19.29%
	Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF CH0517888910 Q	108.79 CHF 15.12.2025					+4.82%
1 .. 1174 1175 1176 1177 1178 .. 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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Personal Data is processed for the following purposes in particular:

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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).

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