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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	103.91 CHF 11.09.2025					+1.98%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	106.61 CHF 11.09.2025					+2.07%
	Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF CH0002779632 S	502.21 CHF 11.09.2025					+8.26%
	Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF CH0205948794	163.22 CHF 11.09.2025					+8.65%
	Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF CH1162051945 Q	115.96 CHF 11.09.2025					+9.30%
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	112.29 CHF 11.09.2025					+2.48%
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	117.17 CHF 11.09.2025					+2.77%
	Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF CH0358994280 Q	123.18 CHF 11.09.2025					+2.87%
	Swisscanto (CH) Real Estate Fund Responsible IFCA CH0037430946	130.55 CHF 30.12.2024			205.00 CHF 11.09.2025		+10.72%
	Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial CH0111959190	99.10 CHF 30.12.2024			101.00 CHF 11.09.2025		+2.73%
1 .. 1193 1194 1195 1196 1197 .. 1849
/ 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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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
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.