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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF CH0002379243 S	989.55 CHF 12.06.2025					+0.65%
	Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF CH0378734898 Q	106.51 CHF 12.06.2025					+0.83%
	Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF CH1364226758 Q	101.07 CHF 12.06.2025
	Swisscanto (CH) Portfolio Fund Responsible Select AA CHF CH0002379268 S	1'271.20 CHF 12.06.2025					+0.79%
	Swisscanto (CH) Portfolio Fund Responsible Select CT CHF CH0378734872 Q	109.73 CHF 12.06.2025					+1.03%
	Swisscanto (CH) Portfolio Fund Responsible Select GT CHF CH1364226766 Q	101.04 CHF 12.06.2025
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF CH0005621468	115.81 CHF 12.06.2025					+2.19%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	104.29 CHF 12.06.2025					+2.36%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	106.97 CHF 12.06.2025					+2.42%
	Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF CH0002779632 S	490.39 CHF 12.06.2025					+5.71%
1 .. 1195 1196 1197 1198 1199 .. 5367
/ 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.