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 Switzerland Total (II) FA CHF CH0025417491 S	180.98 CHF 16.07.2025					+7.19%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF CH0192306477 Q	215.35 CHF 16.07.2025					+7.23%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF - EUR CH0192306477 Q	230.91 EUR 16.07.2025					+6.94%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF CH1386835511 Q	105.94 CHF 16.07.2025					+7.32%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR CH1386835511 Q	113.59 EUR 16.07.2025					+7.98%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF CH0192306469 Q	220.49 CHF 16.07.2025					+7.31%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR CH0192306469 Q	236.41 EUR 16.07.2025					+6.97%
	Swisscanto (CH) Index Equity Fund United Kingdom FA GBP CH0461413913	126.78 GBP 16.07.2025					+11.06%
	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP CH0461413921 Q	145.30 GBP 16.07.2025					+11.12%
	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF CH0461413921 Q	156.52 CHF 16.07.2025					+4.16%
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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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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