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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	109.16 CHF 15.05.2025					+5.76%
	EQUINOX Aktien Welt CHF CH0000823531	183.67 CHF 15.05.2025					-2.41%
	EQUINOX Aktien Welt EUR CH0018882594	195.13 EUR 15.05.2025					-2.19%
	EQUINOX Mixed CHF (hedged) CH0270982223	101.25 CHF 15.05.2025					+2.02%
	EQUINOX Mixed CHF I (hedged) CH0270982249	105.01 CHF 15.05.2025					+2.10%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	113.21 CHF 15.05.2025					+2.08%
	EQUINOX Mixed EUR CH0270982215	114.44 EUR 15.05.2025					+1.17%
	EQUINOX Obligationen Global CHF CH1351976829	99.11 CHF 15.05.2025					+0.93%
	EQUINOX Obligationen Global EUR CH1351976811	103.06 EUR 15.05.2025					+0.95%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2'722.51 CHF 15.05.2025					+9.27%
1 .. 283 284 285 286 287 .. 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

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