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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Vorsorge Fonds 95 Passiv DT CH0496470896 Q	140.05 CHF 12.06.2025					+3.95%
	Swisscanto (CH) Vorsorge Fonds 95 Passiv FA CH0496468312 Q	133.41 CHF 12.06.2025					+3.66%
	Swisscanto (CH) Vorsorge Fonds 95 Passiv QT CH0496471464 Q	104.04 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CH0496470938 Q	143.24 CHF 12.06.2025					+3.95%
	Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR IE000KIQ3DT5 E	9.96 EUR 12.06.2025
	Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD IE00035F1RO6 E	10.59 USD 12.06.2025
	Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF IE000ZI3FFP9 E	10.05 CHF 12.06.2025
	Swisscanto (LU) BF Committed Global Convertible AT LU0582724695	157.39 USD 12.06.2025					+6.27%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	129.38 CHF 12.06.2025					+4.06%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	144.40 EUR 12.06.2025					+5.27%
1 .. 1203 1204 1205 1206 1207 .. 5367
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.