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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition J EUR LU2223114971 Q	181.31 EUR 02.07.2025					-4.36%
	Clean Energy Transition J USD LU2223115192	213.31 USD 02.07.2025					+8.41%
	Clean Energy Transition K EUR LU2245499970	174.65 EUR 02.07.2025					-4.72%
	Clean Energy Transition K USD LU2245497412	205.30 USD 02.07.2025					+7.97%
	Clean Energy Transition Z dy EUR LU2386960038 Q	207.65 EUR 02.07.2025					-4.02%
	Clientis Fonds (CH) - Growth A CH1199883625	111.33 CHF 01.07.2025					+0.61%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.14 CHF 01.07.2025					+0.80%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	114.83 CHF 01.07.2025					+2.03%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	11.03 CHF 01.07.2025					+2.34%
	Clientis Fonds (CH) – Income A Dist CH0220715103	107.29 CHF 01.07.2025					+1.24%
1 .. 169 170 171 172 173 .. 1857
/ 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
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

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.