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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT CHF CH1253163591 Q	107.98 CHF 15.12.2025					+1.04%
	Swisscanto (CH) Bond Fund Responsible VV CHF I4T CHF CH0381111001	100.20 CHF 15.12.2025					+0.07%
	Swisscanto (CH) Bond Fund Sustainable CHF AA CHF CH0325172853 Q	95.35 CHF 15.12.2025					-0.72%
	Swisscanto (CH) Bond Fund Sustainable CHF BA CHF CH0429672576 Q	99.14 CHF 15.12.2025					-0.42%
	Swisscanto (CH) Bond Fund Sustainable CHF CT CHF CH0378734567 Q	99.29 CHF 15.12.2025					-0.38%
	Swisscanto (CH) Bond Fund Sustainable CHF DT CHF CH0245426728 Q	104.08 CHF 15.12.2025					-0.29%
	Swisscanto (CH) Bond Fund Sustainable CHF GT CHF CH0325172861 Q	99.91 CHF 15.12.2025					-0.43%
	Swisscanto (CH) Bond Fund Sustainable CHF I5T CHF CH1406207972 Q	100.16 CHF 15.12.2025
	Swisscanto (CH) Bond Fund Sustainable CHF NT CHF CH0034335551 Q	1'265.21 CHF 15.12.2025					+0.09%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF CH0563179065 Q	77.97 CHF 05.12.2025					-4.46%
1 .. 1141 1142 1143 1144 1145 .. 5147
/ 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

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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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.