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	183.68 CHF 10.07.2025					+8.79%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF CH0192306477 Q	218.57 CHF 10.07.2025					+8.83%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF - EUR CH0192306477 Q	234.65 EUR 10.07.2025					+8.67%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF CH1386835511 Q	107.51 CHF 10.07.2025					+8.92%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR CH1386835511 Q	115.43 EUR 10.07.2025					+9.73%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF CH0192306469 Q	223.78 CHF 10.07.2025					+8.91%
	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR CH0192306469 Q	240.24 EUR 10.07.2025					+8.70%
	Swisscanto (CH) Index Equity Fund United Kingdom FA GBP CH0461413913	127.47 GBP 10.07.2025					+11.67%
	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP CH0461413921 Q	146.09 GBP 10.07.2025					+11.72%
	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF CH0461413921 Q	157.91 CHF 10.07.2025					+5.08%
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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