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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - World ex Swiss Sustainable Equities Tracker I USD CH0596919065	1'679.10 USD 23.12.2025					+20.90%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	1'692.11 USD 23.12.2025					+21.06%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	1'315.65 CHF 23.12.2025					+4.47%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	1'654.12 USD 23.12.2025					+20.00%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	1'738.43 USD 23.12.2025					+21.09%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	107.47 CHF 23.12.2025					+0.61%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	105.03 EUR 23.12.2025					+2.72%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	107.60 CHF 23.12.2025					+0.65%
	PI (CH)-Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	105.35 CHF 23.12.2025					-5.39%
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	105.67 CHF 23.12.2025					-5.29%
1 .. 9 10 11 12 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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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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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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).

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