Swisscanto (CH) Index Fund III: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) 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	200.47 CHF 08.01.2026					+1.02%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF CH0192306477 Q	238.60 CHF 08.01.2026					+1.02%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF - EUR CH0192306477 Q	256.09 EUR 08.01.2026					+0.89%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF CH1386835511 Q	117.45 CHF 08.01.2026					+1.03%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR CH1386835511 Q	126.06 EUR 08.01.2026					+0.89%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF CH0192306469 Q	244.46 CHF 08.01.2026					+1.03%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR CH0192306469 Q	262.37 EUR 08.01.2026					+0.89%
	Swisscanto (CH) Index Equity Fund United Kingdom FA GBP CH0461413913	144.85 GBP 08.01.2026					+1.11%
	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP CH0461413921 Q	166.03 GBP 08.01.2026					+1.11%
	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF CH0461413921 Q	178.23 CHF 08.01.2026					+1.86%
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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