Swisscanto (CH) Institutional Pension Fund II (IPF II): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF II Equity Fund Responsible World ex CH ST CHF CH0568203662 Q	151'676.05 CHF 17.09.2025					-0.70%
	Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF CH1223416863 Q	134.73 CHF 29.11.2024
	Swisscanto (CH) IPF II Equity Fund Sustainable NT CHF CH0503628056 Q	185.22 CHF 17.09.2025					+0.69%
	Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF CH1397408308 Q	106.55 CHF 17.09.2025					+9.26%
	Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF CH0568203746 Q	158'191.10 CHF 17.09.2025					+0.70%
	Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST CH0025663565 Q	107.92 CHF 17.09.2025					+2.88%

/ 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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