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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF CH0561458628 Q	97.59 CHF 05.06.2025					+0.19%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF - USD CH0561458628 Q	119.02 USD 05.06.2025					+10.74%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF CH0561458693 Q	98.44 CHF 05.06.2025					+0.30%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF - USD CH0561458693 Q	120.06 USD 05.06.2025					+10.86%
	Swisscanto (CH) Index Equity Fund EMU FA EUR CH0461413863	157.05 EUR 05.06.2025					+14.51%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	172.08 EUR 05.06.2025					+14.55%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	161.66 CHF 05.06.2025					+13.55%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	153.14 EUR 05.06.2025					+14.56%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	172.88 EUR 05.06.2025					+14.56%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	162.42 CHF 05.06.2025					+13.52%
1 .. 1166 1167 1168 1169 1170 .. 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).

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