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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF I Index Equity Fund USA NTH1 CHF CH0300249510 Q	268.67 CHF 27.08.2025					+8.27%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD CH1223932505 Q	175.18 USD 27.08.2025					+9.98%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD - CHF CH1223932505 Q	140.84 CHF 27.08.2025					-2.43%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD CH1223982641 Q	173'219.88 USD 27.08.2025					+9.99%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD - CHF CH1223982641 Q	139'260.12 CHF 27.08.2025					-2.84%
	Swisscanto (CH) IPF I Index Equity Fund USA ST USD CH0414225430 Q	262'565.61 USD 27.08.2025					+11.33%
	Swisscanto (CH) IPF I Index Equity Fund USA ST USD - CHF CH0414225430 Q	211'089.62 CHF 27.08.2025					-1.64%
	Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 CHF CH1207004990 Q	134.36 CHF 27.08.2025					+7.82%
	Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF CH0215804755 Q	298.96 CHF 27.08.2025					+0.06%
	Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF - USD CH0215804755 Q	371.86 USD 27.08.2025					+12.79%
1 .. 1186 1187 1188 1189 1190 .. 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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