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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Large Cap Equity Fund A LU0429319345	67.72 USD 30.06.2025					+3.87%
	US Large Cap Equity Fund A EUR LU1438969518	26.28 EUR 30.06.2025					-8.02%
	US Large Cap Equity Fund I LU0429319774 Q	78.53 USD 30.06.2025					+4.33%
	US Large Cap Equity Fund Ih EUR LU1319833791 Q	24.39 EUR 30.06.2025					+3.26%
	US Large Cap Equity Fund Q GBP LU1028172572	45.29 GBP 30.06.2025					-4.49%
	US Large Cap Growth Equity Fund A LU0174119429 S	102.63 USD 30.06.2025					+5.94%
	US Large Cap Growth Equity Fund I LU0174119775 Q	131.78 USD 30.06.2025					+6.40%
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	34.95 EUR 30.06.2025					+5.30%
	US Large Cap Growth Equity Fund Q LU0860350577	70.04 USD 30.06.2025					+6.40%
	US Large Cap Growth Equity Fund Q GBP LU1028171848	60.99 GBP 30.06.2025					-2.57%
1 .. 1659 1660 1661 1662 1663 .. 1858
/ 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.

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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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Functions (plugins) of third-party providers or social media platforms (Facebook, Twitter, Google+, etc.) are embedded into the websites of Swiss Fund Data. These plugins enable the User to share content on the social networks mentioned. The interfaces are deactivated by default when the website is accessed. This means that no Personal Data is transmitted to the respective third-party providers without intervention on the part of the User. Once the User has activated the interfaces, data (incl. also Personal Data) is automatically transmitted to the relevant third-party providers by the plug-ins. If the User is simultaneously logged in to the network of the respective third-party provider when they visit the website, the third-party provider can assign the visit to the User's network account. Swiss Fund Data has no influence on this. The purpose and scope of such a form of data collection and the further processing and usage of Personal Data are outlined in the data protection guidelines of the individual social networks. Users can also obtain information there on rights and settings options in relation to protecting their privacy.

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.