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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF CH0134142725 Q	131.44 CHF 06.06.2025					+1.59%
	Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF CH0192252002 Q	118.66 CHF 06.06.2025					+1.63%
	Swisscanto (CH) Platinum ETF EA CHF CH0183136057 E	282.32 CHF 06.06.2025					+16.74%
	Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF CH0005040784 S	1'164.84 CHF 06.06.2025					+0.81%
	Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF CH0378734997 Q	122.69 CHF 06.06.2025					+1.11%
	Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF CH1192556392 Q	118.50 CHF 06.06.2025					+1.20%
	Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF CH1325804479 Q	111.04 CHF 06.06.2025					+1.46%
	Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF CH0002379276 S	1'636.48 CHF 06.06.2025					+1.19%
	Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF CH0378734906 Q	117.24 CHF 06.06.2025					+1.46%
	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF CH1333526544 Q	107.76 CHF 06.06.2025					+1.53%
1 .. 1191 1192 1193 1194 1195 .. 5364
/ 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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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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