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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	1'278.78 USD 16.04.2025					-8.51%
	World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	1'026.23 CHF 16.04.2025					-18.51%
	World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	1'249.73 USD 16.04.2025					-9.34%
	World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	1'313.43 USD 16.04.2025					-8.51%
	Wydler Global Bond Fund A CHF CH0142404869	92.57 CHF 16.04.2025					-2.47%
	Wydler Global Bond Fund A EURh CH1117663786	80.29 EUR 16.04.2025					-1.91%
	Wydler Global Equity Fund CH0016137736	236.57 CHF 15.04.2025					+0.76%
	Xantos A LI0596918784	184.32 CHF 16.04.2025					-15.07%
	Xantos C LI0596918792 Q	168.32 CHF 16.04.2025					-14.89%
	zCapital - Swiss Dividend Fund A CH0194666555 S	2'219.46 CHF 16.04.2025					+2.42%
1 .. 1844 1845 1846 1847 1848 .. 1853
/ 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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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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