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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	514.00 CHF 08.09.2025					+12.62%
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	114.07 CHF 08.09.2025					+12.77%
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	480.18 CHF 08.09.2025					+12.30%
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	140.72 CHF 08.09.2025					+13.21%
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			248.00 CHF 09.09.2025		+2.90%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			657.00 CHF 09.09.2025		+12.89%
	IMMOFONDS suburban CH1146685156 Q	106.75 CHF 30.06.2025			106.75 CHF 30.06.2025		-0.70%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	2.02 GBP 08.09.2025					+10.03%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	14.73 EUR 08.09.2025					+4.91%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.73 USD 08.09.2025					+18.97%
1 .. 352 353 354 355 356 .. 1849
/ 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.