Swisscanto (CH) Index Fund III: Creazione, soppressione, scissione o riunione di comparti dal 21.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund EMU FA EUR CH0461413863	142.29 EUR 18.12.2024					+10.81%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	153.04 EUR 18.12.2024					+10.85%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	143.10 CHF 18.12.2024					+10.54%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	136.22 EUR 18.12.2024					+10.96%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	153.78 EUR 18.12.2024					+10.96%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	143.80 CHF 18.12.2024					+10.62%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD CH0115514645 S	322.03 USD 18.12.2024					+19.40%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF CH1201876484 S	134.42 CHF 18.12.2024					+17.14%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF CH1293520834 Q	127.30 CHF 18.12.2024					+17.17%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD CH0192306410 Q	299.79 USD 18.12.2024					+19.43%
1 2 3 4
/ 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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