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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 World (ex CH) Responsible NTH1 CHF CH0293345648 Q	249.40 CHF 27.08.2025					+7.82%
	Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF CH0117044948 Q	369.22 CHF 27.08.2025					+1.17%
	Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF - USD CH0117044948 Q	459.26 USD 27.08.2025					+14.04%
	Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH1 CHF CH0296590281 Q	259.87 CHF 27.08.2025					+8.98%
	Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT CH0215804730 Q	173.98 CHF 27.08.2025					-8.43%
	Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT - USD CH0215804730 Q	216.41 USD 27.08.2025					+3.22%
	Swisscanto (CH) IPF II Equity Fund Responsible World ex CH ST CHF CH0568203662 Q	152'621.37 CHF 27.08.2025					-0.77%
	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	185.31 CHF 27.08.2025					+0.74%
	Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF CH1397408308 Q	105.03 CHF 27.08.2025					+7.71%
1 .. 1187 1188 1189 1190 1191 .. 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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