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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	124.43 USD 15.05.2025					+9.13%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT LU1900093946 Q	130.91 USD 15.05.2025					+9.45%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF LU1900094084 Q	109.87 CHF 15.05.2025					+1.08%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA LU1900091734	166.52 EUR 15.05.2025					+10.99%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT LU1900092039 Q	192.38 EUR 15.05.2025					+11.50%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone ST LU2581631848 Q	135'425.00 EUR 15.05.2025					+11.50%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	177.09 USD 15.05.2025					+2.18%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	177.58 CHF 15.05.2025					-5.18%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	93'073.83 CHF 15.05.2025					-5.18%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	16'988.00 JPY 15.05.2025					-4.65%
1 .. 1230 1231 1232 1233 1234 .. 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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.