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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF CH1195666958 Q	160.54 CHF 05.06.2025					-0.96%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT CH1225622724 Q	14'967.07 JPY 05.06.2025					-1.16%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT - CHF CH1225622724 Q	85.54 CHF 05.06.2025					-2.04%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF CH1221211761 Q	152.11 CHF 05.06.2025					-1.21%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST CH1223983292 Q	14'798'834.84 JPY 05.06.2025					-1.16%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF CH1223983292 Q	84'574.35 CHF 05.06.2025					-2.04%
	Swisscanto (CH) IPF I Index Equity Fund Japan ST CH0512828978 Q	17'644'520.84 JPY 05.06.2025					-0.89%
	Swisscanto (CH) IPF I Index Equity Fund Japan ST - CHF CH0512828978 Q	100'837.25 CHF 05.06.2025					-1.78%
	Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF CH1224803135 Q	106.81 CHF 05.06.2025					-6.33%
	Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF - USD CH1224803135 Q	130.27 USD 05.06.2025					+3.53%
1 .. 1184 1185 1186 1187 1188 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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