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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 Opportunities AA CHF CH0019509196 S	2'261.84 CHF 12.09.2025					-7.46%
	Swisscanto (CH) Equity Fund Sustainable Opportunities BT CHF CH1458264996	102.51 CHF 12.09.2025
	Swisscanto (CH) Equity Fund Sustainable Opportunities CT CHF CH0378648601 Q	145.27 CHF 12.09.2025					-6.90%
	Swisscanto (CH) Equity Fund Sustainable Switzerland AA CHF CH0414176740 Q	127.65 CHF 12.09.2025					+5.24%
	Swisscanto (CH) Equity Fund Sustainable Switzerland BA CHF CH0429672642 Q	122.64 CHF 12.09.2025					+5.66%
	Swisscanto (CH) Equity Fund Sustainable Switzerland CT CHF CH0488532414 Q	124.48 CHF 12.09.2025					+5.76%
	Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF CH0414176765 Q	138.22 CHF 12.09.2025					+5.83%
	Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF CH0443605149 Q	139.85 CHF 12.09.2025					+5.90%
	Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF CH0414176773 Q	143.46 CHF 12.09.2025					+6.35%
	Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD CH0000422474 S	135.09 USD 12.09.2025					+23.10%
1 .. 1145 1146 1147 1148 1149 .. 1850
/ 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

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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.