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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chartvalor SmartAlpha EUR B CH0236233877	505.45 EUR 03.07.2025					+1.91%
	CHF BONDS - I CH0180952803 Q	1'145.72 CHF 03.07.2025					-0.85%
	CHF BONDS - J CH0180952811 Q	1'148.55 CHF 03.07.2025					-0.85%
	CHF BONDS - Z CH0180952829 Q	1'178.17 CHF 03.07.2025					-0.80%
	CHF Bonds -I LU0135487147	521.96 CHF 03.07.2025					+0.39%
	CHF Bonds -J LU1353454074 Q	527.30 CHF 03.07.2025					+0.43%
	CHF Bonds -P LU0135487659	492.42 CHF 03.07.2025					+0.28%
	CHF BONDS -P dy CH0013458531 Q	1'027.92 CHF 03.07.2025					-1.59%
	CHF Bonds -P dy LU0235319760	391.19 CHF 03.07.2025					+0.28%
	CHF Bonds -R LU0135487733	457.95 CHF 03.07.2025					+0.10%
1 .. 153 154 155 156 157 .. 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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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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