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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF CH0474817571	128.13 CHF 12.06.2025					+8.09%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF CH0144782130	182.91 CHF 12.06.2025					+8.11%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF CH0500516320	124.76 CHF 12.06.2025					+8.24%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF CH0205948968	160.57 CHF 12.06.2025					+8.26%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF CH0144782148 Q	238.11 CHF 12.06.2025					+8.33%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF CH0192252093 Q	194.74 CHF 12.06.2025					+8.38%
	Swisscanto (CH) Silver ETF EA CHF CH0183135976 E	84.74 CHF 12.06.2025					+12.51%
	Swisscanto (CH) Silver ETF EA EUR CH0183135992 E	282.99 EUR 12.06.2025					+12.10%
	Swisscanto (CH) Silver ETF EA USD CH0183136008 E	327.77 USD 12.06.2025					+25.39%
	Swisscanto (CH) Silver ETF EAH CHF CH0183136024 E	65.27 CHF 12.06.2025					+22.83%
1 .. 1200 1201 1202 1203 1204 .. 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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Professional market-data distributors

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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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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Personal Data is processed for the following purposes in particular:

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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.