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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CH0224705654 Q	103.23 CHF 18.12.2025					+0.58%
	Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT CH0224705662 Q	102.56 CHF 18.12.2025					+0.83%
	Swisscanto (CH) Pension Bond Fund Responsible Global High Yield DT CHF CH0030955865 Q	120.27 CHF 18.12.2025					+2.67%
	Swisscanto (CH) Pension Bond Fund Responsible Global High Yield NT CHF CH0192251871 Q	112.17 CHF 18.12.2025					+3.31%
	Swisscanto (CH) Pension Equity Fund Responsible Switzerland DA CHF CH0023797662 Q	174.48 CHF 18.12.2025					+13.13%
	Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF CH0224705894 Q	129.86 CHF 18.12.2025					+13.17%
	Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF CH0224706454 Q	190.43 CHF 18.12.2025					+13.53%
	Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF CH0134142725 Q	134.97 CHF 18.12.2025					+4.83%
	Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF CH0192252002 Q	121.87 CHF 18.12.2025					+4.94%
	Swisscanto (CH) Platinum ETF EA CHF CH0183136057 E	447.65 CHF 18.12.2025					+85.11%
1 .. 1193 1194 1195 1196 1197 .. 5145
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.