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	198.06 CHF 29.12.2025					+17.30%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF CH0192306477 Q	235.73 CHF 29.12.2025					+17.38%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF - EUR CH0192306477 Q	253.79 EUR 29.12.2025					+17.54%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF CH1386835511 Q	116.03 CHF 29.12.2025					+17.55%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR CH1386835511 Q	124.92 EUR 29.12.2025					+18.76%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF CH0192306469 Q	241.51 CHF 29.12.2025					+17.54%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR CH0192306469 Q	260.01 EUR 29.12.2025					+17.64%
	Swisscanto (CH) Index Equity Fund United Kingdom FA GBP CH0461413913	142.31 GBP 29.12.2025					+24.66%
	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP CH0461413921 Q	163.12 GBP 29.12.2025					+24.74%
	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF CH0461413921 Q	173.80 CHF 29.12.2025					+15.65%
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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