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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Wachstum CHF ESG Fokus T CH0395074716	120.02 CHF 21.05.2025					+0.38%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	101.69 CHF 21.05.2025					+0.73%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	123.05 CHF 22.05.2025					+6.89%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	120.47 CHF 22.05.2025					+6.88%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	106.06 CHF 22.05.2025					+7.19%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	1'064.58 CHF 22.05.2025					+7.55%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	210.59 CHF 21.05.2025	210.59 CHF 21.05.2025				+6.58%
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	238.33 EUR 21.05.2025	238.33 EUR 21.05.2025				+7.80%
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	204.23 CHF 21.05.2025	204.23 CHF 21.05.2025				+6.44%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	231.07 EUR 21.05.2025	231.07 EUR 21.05.2025				+7.66%
1 .. 13 14 15 16 17 .. 1857
/ 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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or when a participant uses our web tool for administrative purposes.

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).

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
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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.