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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Commodity Fund FAH1 CHF CH0315621893 S	100.30 CHF 05.06.2025					+4.17%
	Swisscanto (CH) Index Commodity Fund NT USD CH1196925890 Q	99.60 USD 05.06.2025					+5.97%
	Swisscanto (CH) Index Commodity Fund NT USD - CHF CH1196925890 Q	81.67 CHF 05.06.2025					-4.12%
	Swisscanto (CH) Index Commodity Fund NTH1 CHF CH0132501872 Q	49.24 CHF 05.06.2025					+4.35%
	Swisscanto (CH) Index Commodity Fund STH1 CHF CH1170084524 Q	79'854.32 CHF 05.06.2025					+4.35%
	Swisscanto (CH) Index Equity Fund Canada FA CH0315621901 S	202.96 CAD 05.06.2025					+6.97%
	Swisscanto (CH) Index Equity Fund Canada GT CHF CH0383288088 Q	148.07 CHF 05.06.2025					+1.97%
	Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 Q	250.76 CAD 05.06.2025					+7.07%
	Swisscanto (CH) Index Equity Fund Canada NT - CHF CH0117044864 Q	150.58 CHF 05.06.2025					+2.03%
	Swisscanto (CH) Index Equity Fund Canada NT CHF CH0383287981 Q	149.31 CHF 05.06.2025					+2.03%
1 .. 1164 1165 1166 1167 1168 .. 5363
/ 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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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.