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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 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%
	Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF CH0117044831 Q	140.89 CHF 15.12.2025					+4.82%
	Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF - USD CH0117044831 Q	177.18 USD 15.12.2025					+17.93%
	Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF CH0132501906 Q	343.30 CHF 15.12.2025					+15.05%
	Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF - EUR CH0132501906 Q	367.05 EUR 15.12.2025					+14.76%
	Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland FA CHF CH0315622966 S	164.29 CHF 15.12.2025					+14.99%
	Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT CH0330968451 Q	173.60 CHF 15.12.2025					+15.11%
1 .. 1175 1176 1177 1178 1179 .. 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

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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