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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Sustainable DT CHF CH0352419136 Q	218.84 CHF 17.07.2025					-2.25%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA USD CH0004661267 S	217.36 USD 17.07.2025					+13.50%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD CH0205947978	147.67 USD 17.07.2025					+13.97%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets DA USD CH0025616860 Q	138.24 USD 17.07.2025					+14.14%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD CH0192250600 Q	163.18 USD 17.07.2025					+14.24%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF CH0555645537 Q	117.94 CHF 17.07.2025					+1.93%
	Swisscanto (CH) Equity Fund Sustainable GT CHF CH0192251640 Q	301.52 CHF 17.07.2025					-2.17%
	Swisscanto (CH) Equity Fund Sustainable International DT CHF CH0445340661 Q	188.67 CHF 17.07.2025					-2.13%
	Swisscanto (CH) Equity Fund Sustainable International GT CHF CH1151846644 Q	108.36 CHF 17.07.2025					-2.05%
	Swisscanto (CH) Equity Fund Sustainable International MT CHF CH0517889249 Q	168.87 CHF 17.07.2025					-1.68%
1 .. 1140 1141 1142 1143 1144 .. 1853
/ 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.