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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD CH0140549293 Q	476.66 USD 11.09.2025					+16.07%
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD - CHF CH0140549293 Q	379.40 CHF 11.09.2025					+1.94%
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NTH1 CHF CH0509624901 Q	180.15 CHF 11.09.2025					+10.48%
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF CH0527916826 Q	211'735.95 CHF 11.09.2025					+1.93%
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF - USD CH0527916826 Q	266'016.65 USD 11.09.2025					+15.41%
	Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv NT CH0512157766 Q	138.45 CHF 11.09.2025					+5.05%
	Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv VT CH0511961408 Q	189.61 CHF 11.09.2025					+4.77%
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT CH0512157774 Q	172.05 CHF 11.09.2025					+8.03%
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT CH0511961416 Q	165.53 CHF 11.09.2025					+7.74%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT CH0512157782 Q	194.60 CHF 11.09.2025					+9.54%
1 .. 1188 1189 1190 1191 1192 .. 5212
/ 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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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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