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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR CH0378732066 Q	139.99 EUR 22.05.2025					+9.23%
	Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR CH0383658991 Q	122.91 EUR 22.05.2025					+9.28%
	Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR CH0205945840 Q	166.87 EUR 22.05.2025					+9.35%
	Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF CH0022736166 S	1'044.04 CHF 22.05.2025					-5.61%
	Swisscanto (CH) Equity Fund Responsible Global Resources CT CHF CH0378643198 Q	125.19 CHF 22.05.2025					-5.31%
	Swisscanto (CH) Equity Fund Responsible North America AA USD CH0000422433 S	1'073.89 USD 22.05.2025					-0.33%
	Swisscanto (CH) Equity Fund Responsible North America CT USD CH0378732660 Q	245.62 USD 22.05.2025					-0.03%
	Swisscanto (CH) Equity Fund Responsible North America DA USD CH0025616852 Q	517.69 USD 22.05.2025					+0.01%
	Swisscanto (CH) Equity Fund Responsible North America GT USD CH0205945881 Q	331.26 USD 22.05.2025					+0.07%
	Swisscanto (CH) Equity Fund Responsible North America NT USD CH0474569255 Q	219.42 USD 22.05.2025					+0.29%
1 .. 1143 1144 1145 1146 1147 .. 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:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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

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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.