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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 Focus (CHF) AT CHF LU0112806921	425.15 CHF 15.05.2025					-0.40%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	152.54 CHF 15.05.2025					-0.16%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	133.79 CHF 15.05.2025					+0.22%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	280.81 CHF 15.05.2025					-0.24%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	335.74 CHF 15.05.2025					-0.23%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	132.71 CHF 15.05.2025					-0.01%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	183.79 EUR 15.05.2025					-0.06%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	235.76 EUR 15.05.2025					-0.06%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	145.58 EUR 15.05.2025					+0.23%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT LU2970186719 Q	98.27 EUR 15.05.2025
1 .. 1234 1235 1236 1237 1238 .. 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

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.