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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Sustainable Protection BT LU0999461139	106.96 CHF 15.12.2025					+3.81%
	Swisscanto (LU) Portfolio Fund Sustainable Protection DT LU0562149921	110.37 CHF 15.12.2025					+4.00%
	Swisscanto (LU) Portfolio Fund Sustainable Protection NT LU2978804206 Q	102.01 CHF 15.12.2025
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA LU2903432081	100.12 CHF 15.12.2025					+0.77%
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT LU2903432164	100.57 CHF 15.12.2025					+0.76%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA LU2423146039	98.49 CHF 15.12.2025					+1.11%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT LU2423146112	99.34 CHF 15.12.2025					+1.11%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) NT LU3213243044 Q	99.69 CHF 15.12.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF CH0568992488 Q	145.41 CHF 15.12.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF CH0568992504 Q	146.89 CHF 15.12.2025
1 .. 1239 1240 1241 1242 1243 .. 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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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.