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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF CH0427242083 Q	91.30 CHF 05.06.2025					+0.26%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF FT CHF CH1220495068 Q	102.79 CHF 05.06.2025					+0.24%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF NT CHF CH0394628066 Q	97.63 CHF 05.06.2025					+0.30%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF VT CHF CH1305340163 Q	101.48 CHF 05.06.2025					+0.20%
	Swisscanto (CH) Palladium ETF EA CHF CH0183136065 E	242.03 CHF 05.06.2025					-0.42%
	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA CHF CH0021283954 Q	104.46 CHF 05.06.2025					-0.21%
	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT CHF CH0224705605 Q	103.46 CHF 05.06.2025					-0.19%
	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF NT CHF CH0224705639 Q	100.87 CHF 05.06.2025					-0.10%
	Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA CH0021284002 Q	99.23 CHF 05.06.2025					+0.41%
	Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CH0224705654 Q	103.36 CHF 05.06.2025					+0.43%
1 .. 1190 1191 1192 1193 1194 .. 5364
/ 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

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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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