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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 Japan Responsible ST CH1224025580 Q	14'722'421.31 JPY 21.05.2025					-1.73%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF CH1224025580 Q	84'484.58 CHF 21.05.2025					-2.20%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CH0215804680 S	158.43 CHF 21.05.2025					+9.80%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CH0330999381 Q	186.88 CHF 21.05.2025					+9.81%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT - EUR CH0330999381 Q	199.87 EUR 21.05.2025					+9.22%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CH0342829865 Q	188.10 CHF 21.05.2025					+9.85%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT CH0215804714 Q	177.86 CHF 21.05.2025					+9.85%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT - EUR CH0215804714 Q	190.22 EUR 21.05.2025					+9.22%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD CH0115514645 S	328.63 USD 21.05.2025					+3.56%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF CH1201876484 S	133.81 CHF 21.05.2025					+0.19%
1 .. 1173 1174 1175 1176 1177 .. 1858
/ 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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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.