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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 World ex CH NTH1 CHF CH0296590281 Q	270.87 CHF 16.12.2025					+13.60%
	Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT CH0215804730 Q	171.43 CHF 16.12.2025					-9.77%
	Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT - USD CH0215804730 Q	215.54 USD 16.12.2025					+2.81%
	Swisscanto (CH) IPF II Equity Fund Responsible World ex CH ST CHF CH0568203662 Q	158'516.47 CHF 16.12.2025					+3.78%
	Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF CH1223416863 Q	134.73 CHF 29.11.2024
	Swisscanto (CH) IPF II Equity Fund Sustainable NT CHF CH0503628056 Q	195.36 CHF 16.12.2025					+6.21%
	Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF CH1397408308 Q	110.60 CHF 16.12.2025					+13.42%
	Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF CH0568203746 Q	166'853.68 CHF 16.12.2025					+6.21%
	Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST CH0025663565 Q	105.58 CHF 16.12.2025					+0.65%
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD CH0140549301 Q	457.10 USD 16.12.2025					+19.99%
1 .. 1191 1192 1193 1194 1195 .. 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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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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