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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Equities Tracker I CHF CH0180952407 Q	2'392.67 CHF 14.04.2025					-1.11%
	Swiss Equities Tracker J dy CHF CH0029787212 Q	1'979.20 CHF 14.04.2025					-2.98%
	Swiss Equities Tracker Z CHF CH0180952423 Q	2'442.56 CHF 14.04.2025					-1.13%
	Swiss Equities Tracker Z0 CHF CH0539039674 Q	2'466.19 CHF 14.04.2025					-1.12%
	Swiss Equities Z CHF CH0180952399 Q	2'985.58 CHF 14.04.2025					-2.87%
	Swiss Real Estate Funds I CHF CH0180953165 Q	1'809.21 CHF 10.04.2025					-2.17%
	Swiss Real Estate Funds I dy CHF CH0118479655 Q	1'414.37 CHF 10.04.2025					-3.94%
	Swiss Real Estate Funds Z CHF CH0180953181 Q	1'873.85 CHF 10.04.2025					-2.12%
	Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1'437.47 CHF 10.04.2025					-3.85%
	Swiss Real Estate Funds Z0 CHF CH0539041019 Q	1'878.91 CHF 10.04.2025					-2.10%
1 .. 7 8 9 10 11 .. 13
/ 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

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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).

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