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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT LU1900093516	131.32 USD 03.07.2025					+15.17%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT LU1900093946 Q	138.29 USD 03.07.2025					+15.62%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF LU1900094084 Q	110.41 CHF 03.07.2025					+1.57%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA LU1900091734	165.87 EUR 03.07.2025					+10.56%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone DT LU3095379395 Q	100.69 EUR 03.07.2025
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT LU1900092039 Q	191.94 EUR 03.07.2025					+11.24%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone ST LU2581631848 Q	135'121.53 EUR 03.07.2025					+11.25%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	186.10 USD 03.07.2025					+7.37%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	177.84 CHF 03.07.2025					-5.04%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	93'211.17 CHF 03.07.2025					-5.04%
1 .. 1225 1226 1227 1228 1229 .. 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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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).

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