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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 Digital Economy GT LU2851596010 Q	99.66 EUR 15.05.2025					-8.74%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF LU2908736494 Q	97.28 CHF 15.05.2025					-8.95%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	100.20 EUR 15.05.2025					-8.48%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	99.69 CHF 15.05.2025					-8.69%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST LU2851595806 Q	88'795.30 EUR 11.04.2025					-18.90%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST CHF LU3028060716 Q	112'699.51 CHF 15.05.2025
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	180.14 EUR 15.05.2025					-4.33%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT LU0338548034	168.61 USD 15.05.2025					+6.88%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT LU0999461055	146.77 USD 15.05.2025					+7.19%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT LU3022160611	103.10 USD 15.05.2025
1 .. 1225 1226 1227 1228 1229 .. 1848
/ 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
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.