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	155.97 EUR 15.07.2025					+13.72%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	170.90 EUR 15.07.2025					+13.76%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	158.97 CHF 15.07.2025					+11.66%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	152.11 EUR 15.07.2025					+13.79%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	171.72 EUR 15.07.2025					+13.79%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	159.73 CHF 15.07.2025					+11.64%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD CH0115514645 S	346.87 USD 15.07.2025					+9.31%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF CH1201876484 S	140.13 CHF 15.07.2025					+4.92%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF CH1293520834 Q	131.63 CHF 15.07.2025					+4.92%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD CH0192306410 Q	325.46 USD 15.07.2025					+9.34%
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
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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