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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD LU1847646368	108.18 USD 02.07.2025	108.18 USD 02.07.2025	108.18 USD 02.07.2025			+0.41%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged LU1847646798	98.25 EUR 02.07.2025	98.25 EUR 02.07.2025	98.25 EUR 02.07.2025			-0.34%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD LU1847645980	110.42 USD 02.07.2025	110.42 USD 02.07.2025	110.42 USD 02.07.2025			+0.55%
	TKB Aktien Schweiz ESG (CHF) A CH1288621761	109.85 CHF 02.07.2025					+6.35%
	TKB Aktien Schweiz ESG (CHF) B CH1288621779	111.10 CHF 02.07.2025					+6.36%
	TKB Aktien Schweiz ESG (CHF) G CH1330766630 Q	108.33 CHF 02.07.2025					+6.35%
	TKB Aktien Schweiz ESG (CHF) I CH1288621787	112.21 CHF 02.07.2025					+6.75%
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	105.59 CHF 02.07.2025					+7.00%
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	154.01 CHF 01.07.2025					+2.61%
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	165.59 CHF 01.07.2025					+2.61%
1 .. 1269 1270 1271 1272 1273 .. 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

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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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