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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239 Q	1'675.32 GBP 28.04.2025					+1.34%
	Candriam Bonds Credit Alpha PI LU2098773257 Q	1'795.90 EUR 28.04.2025					+1.62%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1'528.12 EUR 28.04.2025					+1.35%
	Candriam Equities L Biotechnology R-Acc LU0942225912	256.10 USD 28.04.2025					-5.48%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	167.54 USD 28.04.2025					-0.39%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2'754.32 EUR 28.04.2025					-1.04%
	Candriam Equities L Europe Innovation C-Dis LU0344046239	240.03 EUR 28.04.2025					-1.04%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	1'320.11 USD 28.04.2025					-0.02%
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	2'480.73 EUR 28.04.2025					-0.65%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	256.83 EUR 28.04.2025					-0.74%
1 .. 134 135 136 137 138 .. 1851
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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

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Information on processed Personal Data

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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
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

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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