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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	101.78 CHF 12.05.2025		101.78 CHF 12.05.2025			+7.93%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	102.34 CHF 12.05.2025		102.34 CHF 12.05.2025			+8.32%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	100.25 CHF 12.05.2025		100.25 CHF 12.05.2025			-1.35%
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425 Q	100.16 CHF 12.05.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	100.05 CHF 12.05.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	100.83 EUR 12.05.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	101.29 USD 12.05.2025
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	93.11 EUR 13.05.2025	97.77 EUR 13.05.2025	93.11 EUR 13.05.2025			-0.36%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	93.29 EUR 13.05.2025	97.95 EUR 13.05.2025	93.29 EUR 13.05.2025			-0.28%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	94.34 EUR 13.05.2025	99.06 EUR 13.05.2025	94.34 EUR 13.05.2025			-0.14%
1 .. 245 246 247 248 249 .. 1848
/ 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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or when a participant uses our web tool for administrative purposes.

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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

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).

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