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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Canada NT - CHF CH0117044864 Q	150.60 CHF 16.07.2025					+2.04%
	Swisscanto (CH) Index Equity Fund Canada NT CHF CH0383287981 Q	149.37 CHF 16.07.2025					+2.79%
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF CH0117044997 Q	122.18 CHF 16.07.2025					+3.79%
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF - USD CH0117044997 Q	151.92 USD 16.07.2025					+15.99%
	Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF CH0315621927 S	123.77 CHF 16.07.2025					+3.78%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF CH0330968360 Q	131.15 CHF 16.07.2025					+3.81%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF - USD CH0330968360 Q	163.07 USD 16.07.2025					+16.00%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT USD CH0370830462 Q	130.86 USD 16.07.2025					+16.98%
	Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF CH0342831283 Q	126.32 CHF 16.07.2025					+3.91%
	Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF CH0117044971 Q	126.47 CHF 16.07.2025					+3.91%
1 .. 1160 1161 1162 1163 1164 .. 1852
/ 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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None of the information contained herein constitutes an offer to purchase or sell a financial instrument published on Swiss Fund Data AG. Swiss Fund Data AG assumes no liability for the accuracy, completeness or uninterrupted availability of said information or for any damages arising from actions taken on the basis of information contained in this or any other of its publications. Swiss Fund Data AG assumes no liability for any damages arising from viruses or destructive elements of the Swiss Fund Data AG website.

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Professional market-data distributors

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Type of collected Personal Data

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

visits websites of Swiss Fund Data,
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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Usage and protection of Personal Data

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.