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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Sustainable Bonds I CH0599160402	99.07 CHF 30.04.2025					+0.18%
	CHF Sustainable Bonds I dy CH0599160816	98.08 CHF 30.04.2025					+0.18%
	CHF Sustainable Bonds Z CH0599175731	99.50 CHF 30.04.2025					-0.04%
	CHF Sustainable Bonds Z0 CH0599175988	99.60 CHF 30.04.2025					-0.02%
	China Environmental Opportunities - HI CHF LU2581849044	74.25 CHF 30.04.2025					-6.34%
	China Environmental Opportunities - HI EUR LU2581848822	77.48 EUR 30.04.2025					-5.75%
	China Environmental Opportunities - HI GBP LU2581848749	79.86 GBP 30.04.2025					-5.30%
	China Environmental Opportunities - HI SGD LU2581848582	77.47 SGD 30.04.2025					-5.67%
	China Environmental Opportunities - HI USD LU2581851453	80.70 USD 30.04.2025					-4.97%
	China Environmental Opportunities - HP CHF LU2581848400	73.03 CHF 30.04.2025					-6.60%
1 .. 159 160 161 162 163 .. 1850
/ 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
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

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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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