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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	116.40 EUR 02.07.2025					+5.25%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	109.55 CHF 02.07.2025					+4.17%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1'321.27 EUR 02.07.2025					+4.99%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	105.81 CHF 02.07.2025					+3.93%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	134.25 CHF 02.07.2025					+2.76%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	226.43 CHF 02.07.2025					+2.54%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	704.06 EUR 02.07.2025					+3.21%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1'029.31 CHF 02.07.2025					+2.20%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	79.25 CHF 27.06.2024
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	69.37 EUR 02.07.2025					-1.51%
1 .. 163 164 165 166 167 .. 1854
/ 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

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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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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).

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