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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Sustainable International DT CHF CH0445340661 Q	203.05 CHF 15.12.2025					+5.33%
	Swisscanto (CH) Equity Fund Sustainable International GT CHF CH1151846644 Q	116.68 CHF 15.12.2025					+5.48%
	Swisscanto (CH) Equity Fund Sustainable International MT CHF CH0517889249 Q	178.67 CHF 18.11.2025					+4.03%
	Swisscanto (CH) Equity Fund Sustainable International NT CHF CH0034335502 Q	3'090.50 CHF 15.12.2025					+6.16%
	Swisscanto (CH) Equity Fund Sustainable International NTH1 CHF CH1107984887 Q	139.22 CHF 15.12.2025					+13.51%
	Swisscanto (CH) Equity Fund Sustainable Opportunities AA CHF CH0019509196 S	2'286.70 CHF 15.12.2025					-6.45%
	Swisscanto (CH) Equity Fund Sustainable Opportunities BT CHF CH1458264996	103.85 CHF 15.12.2025
	Swisscanto (CH) Equity Fund Sustainable Opportunities CT CHF CH0378648601 Q	147.24 CHF 15.12.2025					-5.64%
	Swisscanto (CH) Equity Fund Sustainable Switzerland AA CHF CH0414176740 Q	131.14 CHF 15.12.2025					+8.12%
	Swisscanto (CH) Equity Fund Sustainable Switzerland BA CHF CH0429672642 Q	126.19 CHF 15.12.2025					+8.72%
1 .. 1149 1150 1151 1152 1153 .. 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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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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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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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

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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.