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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	104.35 CHF 28.08.2025					-1.85%
	ABS Living Values - Balanced Fund R CH0460045054	103.90 CHF 28.08.2025					-2.23%
	ABS Living Values II - Pioneer Fund IT CH1438433349 Q	100.38 CHF 31.07.2025
	ABS Living Values II - Pioneer Fund RT CH1438433323	100.36 CHF 31.07.2025
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	114.32 CHF 28.08.2025					+7.15%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	123.65 CHF 28.08.2025					+7.78%
	Admicasa Real Estate Fund CH1228214537 Q	106.60 CHF 31.12.2024
	AIB COSA Equity Fund T CHF CH1116362984 Q	975.05 CHF 27.08.2025					+1.38%
	AIB COSA Equity Fund T EUR CH1116362992 Q	1'090.91 EUR 27.08.2025					+2.12%
1 .. 8 9 10 11 12 .. 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).

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