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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Vorsorge Fonds 95 Passiv QT CH0496471464 Q	104.04 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CH0496470938 Q	156.18 CHF 15.12.2025					+13.34%
	Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR IE000KIQ3DT5 E	10.21 EUR 16.12.2025
	Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD IE00035F1RO6 E	12.55 USD 16.12.2025
	Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF IE000ZI3FFP9 E	11.37 CHF 16.12.2025
	Swisscanto (LU) BF Committed Global Convertible AT LU0582724695	167.10 USD 15.12.2025					+12.82%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	134.01 CHF 15.12.2025					+7.79%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	151.24 EUR 15.12.2025					+10.26%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	151.53 CHF 15.12.2025					+8.67%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	136.64 EUR 15.12.2025					+11.08%
1 .. 1202 1203 1204 1205 1206 .. 5148
/ 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

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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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:

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

Right to withdraw consent in respect of data protection

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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.