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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT LU2851597174 Q	99.84 EUR 03.07.2025					-1.42%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF LU2908735769 Q	98.75 CHF 03.07.2025					-1.72%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT LU2851597091 Q	99.96 EUR 03.07.2025					-1.36%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF LU2908735843 Q	98.86 CHF 03.07.2025					-1.65%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT LU2851596952 Q	100.60 EUR 03.07.2025					-0.98%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF LU2851596796 Q	100.02 CHF 03.07.2025					-1.28%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST LU2851596879 Q	88'788.72 EUR 11.04.2025					-12.61%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST CHF LU3028060559 Q	112'707.33 CHF 03.07.2025
	Swisscanto (LU) Equity Fund Sustainable Climate AA LU2417103780	103.54 EUR 03.07.2025					+2.20%
	Swisscanto (LU) Equity Fund Sustainable Climate AT LU0275317336 S	157.17 EUR 03.07.2025					+2.20%
1 .. 1217 1218 1219 1220 1221 .. 1854
/ 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
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.