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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 NA - CHF CH1198987070 Q	87.97 CHF 16.12.2025					+7.55%
	Swisscanto (CH) IPF I Index Equity Fund Japan NT CH0489405321 Q	26'732.57 JPY 16.12.2025					+23.26%
	Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF CH0489405321 Q	137.36 CHF 16.12.2025					+9.83%
	Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF CH1195666958 Q	198.40 CHF 16.12.2025					+22.40%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT CH1225622724 Q	18'764.25 JPY 16.12.2025					+23.92%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT - CHF CH1225622724 Q	96.42 CHF 16.12.2025					+10.42%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF CH1221211761 Q	189.49 CHF 16.12.2025					+23.07%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST CH1223983292 Q	18'418'834.16 JPY 16.12.2025					+23.92%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF CH1223983292 Q	94'640.61 CHF 16.12.2025					+9.62%
	Swisscanto (CH) IPF I Index Equity Fund Japan ST CH0512828978 Q	21'785'383.72 JPY 16.12.2025					+23.26%
1 .. 1187 1188 1189 1190 1191 .. 5147
/ 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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