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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 USA Responsible NT CHF CH1224004767 Q	142.61 CHF 16.12.2025					+0.72%
	Swisscanto (CH) Index Equity Fund USA Responsible NT USD CH1224004445 Q	179.44 USD 16.12.2025					+14.77%
	Swisscanto (CH) Index Equity Fund USA Responsible NT USD CH1224024948 Q	178.74 USD 16.12.2025					+14.59%
	Swisscanto (CH) Index Equity Fund USA Responsible NT USD - CHF CH1224004445 Q	142.71 CHF 16.12.2025					+0.40%
	Swisscanto (CH) Index Equity Fund USA Responsible ST USD CH1224024922 Q	179'435.82 USD 16.12.2025					+14.77%
	Swisscanto (CH) Index Equity Fund USA Responsible ST USD - CHF CH1224024922 Q	142'714.28 CHF 16.12.2025					+0.40%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF CH0563170361	156.28 CHF 16.12.2025					+3.62%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD CH0551767210 Q	208.49 USD 16.12.2025					+18.10%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD - CHF CH0551767210 Q	165.82 CHF 16.12.2025					+3.14%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GTH1 CHF CH1470322871 Q	105.83 CHF 16.12.2025
1 .. 1181 1182 1183 1184 1185 .. 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 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:

technical management as well as research and further development of websites
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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

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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.