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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 Europe (ex CH) Responsible ST CHF CH1224244850 Q	137'774.08 CHF 21.05.2025					+9.70%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR CH1224244850 Q	147'351.17 EUR 21.05.2025					+10.10%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF CH0117044666 Q	172.03 CHF 21.05.2025					+10.74%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF - EUR CH0117044666 Q	183.98 EUR 21.05.2025					+11.14%
	Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF CH0315622933 S	141.18 CHF 21.05.2025					+10.87%
	Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR CH1224856042	146.56 EUR 21.05.2025					+11.27%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF CH0315623113 Q	166.37 CHF 21.05.2025					+10.89%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF - EUR CH0315623113 Q	177.93 EUR 21.05.2025					+11.29%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR CH0370829365 Q	163.11 EUR 21.05.2025					+11.29%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF CH0342831788 Q	161.67 CHF 21.05.2025					+10.95%
1 .. 1170 1171 1172 1173 1174 .. 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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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
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.