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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 Europe (ex CH) Responsible GT CHF CH1224244892 Q	135.53 CHF 11.09.2025					+9.17%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR CH1224244892 Q	145.19 EUR 11.09.2025					+8.77%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF CH1224244819 Q	135.96 CHF 11.09.2025					+9.28%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF - EUR CH1224244819 Q	145.65 EUR 11.09.2025					+8.83%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF CH1224244850 Q	135'963.75 CHF 11.09.2025					+9.28%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR CH1224244850 Q	145'650.92 EUR 11.09.2025					+8.83%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF CH0117044666 Q	171.76 CHF 11.09.2025					+11.57%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF - EUR CH0117044666 Q	184.00 EUR 11.09.2025					+11.15%
	Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF CH0315622933 S	138.44 CHF 11.09.2025					+11.71%
	Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR CH1224856042	146.51 EUR 11.09.2025					+12.29%
1 .. 1166 1167 1168 1169 1170 .. 5212
/ 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

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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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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

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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.