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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 NA CHF CH1159894802 Q	132.57 CHF 16.12.2025					+3.87%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF - USD CH1159894802 Q	166.68 USD 16.12.2025					+16.37%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF CH0451461757 Q	195.57 CHF 16.12.2025					+3.86%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD CH0451461757 Q	245.89 USD 16.12.2025					+17.68%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF CH0520892776 Q	172.98 CHF 16.12.2025					+11.77%
	Swisscanto (CH) Index Equity Fund World ex CH FA CHF CH0315623014 S	222.98 CHF 16.12.2025					+5.00%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF CH0330968717 Q	229.06 CHF 16.12.2025					+5.03%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD CH0330968717 Q	288.00 USD 16.12.2025					+19.03%
	Swisscanto (CH) Index Equity Fund World ex CH MT USD CH1276269797	154.00 USD 16.12.2025					+19.89%
	Swisscanto (CH) Index Equity Fund World ex CH NT CHF CH0117044906 Q	338.67 CHF 16.12.2025					+5.22%
1 .. 1182 1183 1184 1185 1186 .. 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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