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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 World (ex CH) Responsible NT CHF CH0451461757 Q	179.10 CHF 05.06.2025					-5.41%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD CH0451461757 Q	218.43 USD 05.06.2025					+4.54%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF CH0520892776 Q	156.74 CHF 05.06.2025					+0.73%
	Swisscanto (CH) Index Equity Fund World ex CH FA CHF CH0315623014 S	205.45 CHF 05.06.2025					-4.72%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF CH0330968717 Q	208.96 CHF 05.06.2025					-4.71%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD CH0330968717 Q	254.84 USD 05.06.2025					+5.32%
	Swisscanto (CH) Index Equity Fund World ex CH MT USD CH1276269797	136.22 USD 05.06.2025					+5.41%
	Swisscanto (CH) Index Equity Fund World ex CH NT CHF CH0117044906 Q	308.84 CHF 05.06.2025					-4.63%
	Swisscanto (CH) Index Equity Fund World ex CH NT CHF - USD CH0117044906 Q	376.65 USD 05.06.2025					+5.41%
	Swisscanto (CH) Index Equity Fund World ex CH NT USD CH1417302093 Q	102.74 USD 05.06.2025
1 .. 1179 1180 1181 1182 1183 .. 5363
/ 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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None of the information contained herein constitutes an offer to purchase or sell a financial instrument published on Swiss Fund Data AG. Swiss Fund Data AG assumes no liability for the accuracy, completeness or uninterrupted availability of said information or for any damages arising from actions taken on the basis of information contained in this or any other of its publications. Swiss Fund Data AG assumes no liability for any damages arising from viruses or destructive elements of the Swiss Fund Data AG website.

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Professional market-data distributors

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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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.