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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Pension Bond Fund Responsible Global High Yield NT CHF CH0192251871 Q	111.64 CHF 19.05.2025					+0.58%
	Swisscanto (CH) Pension Equity Fund Responsible Switzerland DA CHF CH0023797662 Q	172.26 CHF 19.05.2025					+9.31%
	Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF CH0224705894 Q	126.42 CHF 19.05.2025					+9.33%
	Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF CH0224706454 Q	185.24 CHF 19.05.2025					+9.47%
	Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF CH0134142725 Q	131.26 CHF 19.05.2025					+1.45%
	Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF CH0192252002 Q	118.49 CHF 19.05.2025					+1.49%
	Swisscanto (CH) Platinum ETF EA CHF CH0183136057 E	244.76 CHF 19.05.2025					+1.21%
	Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF CH0005040784 S	1'166.06 CHF 19.05.2025					+0.91%
	Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF CH0378734997 Q	122.77 CHF 19.05.2025					+1.18%
	Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF CH1192556392 Q	118.57 CHF 19.05.2025					+1.26%
1 .. 1193 1194 1195 1196 1197 .. 1859
/ 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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or when a participant uses our web tool for administrative purposes.

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).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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
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.