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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Positive Fund-Physical Gold Ah1 CH1143998545	148.01 CHF 22.05.2025	148.01 CHF 22.05.2025				+22.39%
	Swiss Positive Fund-Physical Gold B1 CH1137723222 S	160.84 CHF 22.05.2025	160.84 CHF 22.05.2025				+14.41%
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	183.04 EUR 22.05.2025	183.04 EUR 22.05.2025				+14.85%
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	178.03 USD 22.05.2025	178.03 USD 22.05.2025				+25.08%
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	164.02 USD 22.05.2025	164.02 USD 22.05.2025				+25.11%
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	129.86 CHF 22.05.2025	129.86 CHF 22.05.2025				+22.56%
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	152.54 CHF 22.05.2025	152.54 CHF 22.05.2025				+14.60%
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	102.46 CHF 31.03.2025			103.50 CHF 30.04.2025		+4.02%
	Swiss Real Estate Funds I CHF CH0180953165 Q	1'921.94 CHF 22.05.2025					+3.92%
	Swiss Real Estate Funds I dy CHF CH0118479655 Q	1'502.50 CHF 22.05.2025					+2.05%
1 .. 1127 1128 1129 1130 1131 .. 1857
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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