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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 International NT CHF CH0034335502 Q	2'862.23 CHF 17.07.2025					-1.68%
	Swisscanto (CH) Equity Fund Sustainable International NTH1 CHF CH1107984887 Q	129.54 CHF 17.07.2025					+5.61%
	Swisscanto (CH) Equity Fund Sustainable Opportunities AA CHF CH0019509196 S	2'264.67 CHF 17.07.2025					-7.35%
	Swisscanto (CH) Equity Fund Sustainable Opportunities BT CHF CH1458264996	102.52 CHF 17.07.2025
	Swisscanto (CH) Equity Fund Sustainable Opportunities CT CHF CH0378648601 Q	145.25 CHF 17.07.2025					-6.91%
	Swisscanto (CH) Equity Fund Sustainable Switzerland AA CHF CH0414176740 Q	127.29 CHF 17.07.2025					+4.94%
	Swisscanto (CH) Equity Fund Sustainable Switzerland BA CHF CH0429672642 Q	122.19 CHF 17.07.2025					+5.27%
	Swisscanto (CH) Equity Fund Sustainable Switzerland CT CHF CH0488532414 Q	124.00 CHF 17.07.2025					+5.35%
	Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF CH0414176765 Q	137.66 CHF 17.07.2025					+5.40%
	Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF CH0443605149 Q	139.27 CHF 17.07.2025					+5.45%
1 .. 1141 1142 1143 1144 1145 .. 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

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

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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
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.