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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT CH0511961424 Q	151.91 CHF 11.09.2025					+9.25%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF CH0427242083 Q	91.31 CHF 11.09.2025					+0.26%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF FT CHF CH1220495068 Q	102.79 CHF 11.09.2025					+0.24%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF NT CHF CH0394628066 Q	97.67 CHF 11.09.2025					+0.34%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF VT CHF CH1305340163 Q	101.45 CHF 11.09.2025					+0.16%
	Swisscanto (CH) Palladium ETF EA CHF CH0183136065 E	277.78 CHF 11.09.2025					+14.28%
	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA CHF CH0021283954 Q	105.14 CHF 11.09.2025					+0.44%
	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT CHF CH0224705605 Q	104.14 CHF 11.09.2025					+0.47%
	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF NT CHF CH0224705639 Q	101.58 CHF 11.09.2025					+0.61%
	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF ST CHF CH1482399016 Q	100'515.64 CHF 11.09.2025
1 .. 1189 1190 1191 1192 1193 .. 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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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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