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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF CH0288813568 Q	225.39 CHF 27.08.2025					+7.75%
	Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF CH0414225505 Q	165'261.30 CHF 27.08.2025					-0.04%
	Swisscanto (CH) IPF I Index Equity Fund Japan NA CH1198987070 Q	15'287.31 JPY 27.08.2025					+10.07%
	Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF CH1198987070 Q	83.12 CHF 27.08.2025					+1.63%
	Swisscanto (CH) IPF I Index Equity Fund Japan NT CH0489405321 Q	23'870.56 JPY 27.08.2025					+10.06%
	Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF CH0489405321 Q	129.79 CHF 27.08.2025					+3.78%
	Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF CH1195666958 Q	178.01 CHF 27.08.2025					+9.82%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT CH1225622724 Q	16'682.83 JPY 27.08.2025					+10.17%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT - CHF CH1225622724 Q	90.71 CHF 27.08.2025					+3.88%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF CH1221211761 Q	169.27 CHF 27.08.2025					+9.94%
1 .. 1183 1184 1185 1186 1187 .. 5255
/ 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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