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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT LU2970186719 Q	98.68 EUR 03.07.2025
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA LU0112803316 S	192.10 CHF 03.07.2025					-0.33%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT LU0161534606 S	242.47 CHF 03.07.2025					-0.32%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA LU1856096778	107.02 CHF 03.07.2025					-0.05%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT LU0999466526	129.84 CHF 03.07.2025					-0.05%
	Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT LU2489473814 Q	113.65 CHF 03.07.2025					+0.37%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA LU0112804983 S	162.77 EUR 03.07.2025					+0.66%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT LU0161533624 S	222.03 EUR 03.07.2025					+0.65%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT LU0999466799	149.68 EUR 03.07.2025					+0.94%
	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT LU3022391265 Q	102.77 EUR 03.07.2025
1 .. 1230 1231 1232 1233 1234 .. 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

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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.