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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	140.54 CHF 12.06.2025					+2.20%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	144.70 CHF 12.06.2025					+2.50%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	149.94 CHF 12.06.2025					+2.22%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	131.29 CHF 12.06.2025					+2.67%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv QT CH0496454957 Q	102.29 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 45 Passiv VT CH0133721081 Q	184.84 CHF 12.06.2025					+2.50%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv DT CH0353690842 Q	152.91 CHF 12.06.2025					+3.62%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CH0353690792	141.41 CHF 12.06.2025					+3.34%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv QT CH0496452068 Q	102.92 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CH0353690909 Q	158.58 CHF 12.06.2025					+3.63%
1 .. 1202 1203 1204 1205 1206 .. 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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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.