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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 USA Responsible ST USD CH1223982641 Q	181'709.17 USD 16.12.2025					+15.38%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD - CHF CH1223982641 Q	144'522.39 CHF 16.12.2025					+0.83%
	Swisscanto (CH) IPF I Index Equity Fund USA ST USD CH0414225430 Q	276'098.23 USD 16.12.2025					+17.07%
	Swisscanto (CH) IPF I Index Equity Fund USA ST USD - CHF CH0414225430 Q	219'594.73 CHF 16.12.2025					+2.32%
	Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 CHF CH1207004990 Q	139.85 CHF 16.12.2025					+12.23%
	Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF CH0215804755 Q	311.49 CHF 16.12.2025					+4.25%
	Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF - USD CH0215804755 Q	391.64 USD 16.12.2025					+18.79%
	Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH1 CHF CH0293345648 Q	259.61 CHF 16.12.2025					+12.23%
	Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF CH0117044948 Q	385.23 CHF 16.12.2025					+5.56%
	Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF - USD CH0117044948 Q	484.35 USD 16.12.2025					+20.28%
1 .. 1190 1191 1192 1193 1194 .. 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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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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