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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Gold ETF EAH GBP CH0104493306 E	1'721.66 GBP 22.05.2025					+25.19%
	Swisscanto (CH) Index Bond Fund Australia Govt. FA CH0215804359	87.76 AUD 22.05.2025					+1.87%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT CH0566498421 Q	88.84 AUD 22.05.2025					+1.91%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF CH0566498421 Q	47.24 CHF 22.05.2025					-4.28%
	Swisscanto (CH) Index Bond Fund Australia Govt. NT CH0215804375 Q	119.18 AUD 22.05.2025					+1.99%
	Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF CH0215804375 Q	63.38 CHF 22.05.2025					-4.27%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 Q	107'394.91 AUD 22.05.2025					+1.99%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF CH0302469082 Q	57'109.55 CHF 22.05.2025					-4.27%
	Swisscanto (CH) Index Bond Fund Canada Govt. FA CH0215804383	87.66 CAD 22.05.2025					-0.03%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	102.67 CAD 22.05.2025					+0.01%
1 .. 1151 1152 1153 1154 1155 .. 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

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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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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.