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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF CH0011792451 S	2'215.17 CHF 15.12.2025					+11.52%
	Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF CH0383292155	129.65 CHF 15.12.2025					+12.07%
	Swisscanto (CH) Equity Fund Responsible Switzerland CT CHF CH0378641150 Q	145.79 CHF 15.12.2025					+12.23%
	Swisscanto (CH) Equity Fund Responsible Switzerland DT CHF CH0245066912 Q	180.54 CHF 15.12.2025					+12.33%
	Swisscanto (CH) Equity Fund Responsible Switzerland GT CHF CH0257029998 Q	181.29 CHF 15.12.2025					+12.54%
	Swisscanto (CH) Equity Fund Responsible Switzerland High Quality AA CHF CH0325172895 Q	179.00 CHF 15.12.2025					+9.46%
	Swisscanto (CH) Equity Fund Responsible Switzerland High Quality BA CHF CH1139672161 Q	98.80 CHF 15.12.2025					+10.17%
	Swisscanto (CH) Equity Fund Responsible Switzerland High Quality CA CHF CH0493868035 Q	128.64 CHF 15.12.2025					+10.27%
	Swisscanto (CH) Equity Fund Responsible Switzerland High Quality DT CHF CH0183828091 Q	200.16 CHF 15.12.2025					+10.35%
	Swisscanto (CH) Equity Fund Responsible Switzerland High Quality GT CHF CH1168500226 Q	107.65 CHF 15.12.2025					+10.53%
1 .. 1146 1147 1148 1149 1150 .. 5148
/ 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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Professional market-data distributors

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Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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.