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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Absolute Return A (CHF) CH1392568247 Q	100.45 CHF 01.07.2025					+0.45%
	Format Absolute Return A (EUR) CH1392568254 Q	100.85 EUR 01.07.2025					+0.75%
	Format Absolute Return A (USD) CH1392568262 Q	103.03 USD 01.07.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	100.72 CHF 01.07.2025					+0.72%
	Format Aktien Schweiz A (CHF) CH0529229616 S	159.77 CHF 28.08.2025					+10.00%
	Format Aktien Schweiz A (EUR) CH0529229699	166.94 EUR 28.08.2025					+11.38%
	Format Aktien Schweiz A (USD) CH0529229756	150.63 USD 28.08.2025					+12.36%
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	136.49 CHF 28.08.2025					+18.00%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	151.39 EUR 28.08.2025					+19.49%
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	104.52 USD 28.08.2025
1 .. 283 284 285 286 287 .. 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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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
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.