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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198	113.18 EUR 24.04.2025	113.18 EUR 24.04.2025	113.18 EUR 24.04.2025			-1.43%
	VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR LU2481106271 Q	87.68 EUR 24.04.2025	87.68 EUR 24.04.2025	87.68 EUR 24.04.2025			-1.36%
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q	89.95 CHF 24.04.2025	89.95 CHF 24.04.2025	89.95 CHF 24.04.2025			-2.13%
	VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR LU2608830977	108.23 EUR 24.04.2025	108.23 EUR 24.04.2025	108.23 EUR 24.04.2025			-1.81%
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547	101.96 EUR 24.04.2025	101.96 EUR 24.04.2025	101.96 EUR 24.04.2025			-4.67%
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q	105.00 EUR 24.04.2025	105.00 EUR 24.04.2025	105.00 EUR 24.04.2025			-4.51%
	VALORI SICAV - HEARTH ETHICAL FUND BH-CHF LU2481105893 Q	93.63 CHF 24.04.2025	93.63 CHF 24.04.2025	93.63 CHF 24.04.2025			-5.36%
	VALORI SICAV - HEARTH ETHICAL FUND CG-EUR LU2481105976 Q	103.67 EUR 24.04.2025	103.67 EUR 24.04.2025	103.67 EUR 24.04.2025			-4.50%
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR LU2460215200	119.08 EUR 24.04.2025	119.08 EUR 24.04.2025	119.08 EUR 24.04.2025			-0.71%
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR LU2460218055 Q	120.36 EUR 24.04.2025	120.36 EUR 24.04.2025	120.36 EUR 24.04.2025			-0.53%
1 .. 1659 1660 1661 1662 1663 .. 1852
/ 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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Usage and protection of Personal Data

By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
user administration and marketing
user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

Persons whose Personal Data is processed within the scope of this Privacy Statement have the following rights:

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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of 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

The websites of Swiss Fund Data may contain hyperlinks to other websites which are not operated or monitored by Swiss Fund Data. Third-party websites are not subject to this Privacy Statement. Swiss Fund Data is not responsible for their content or how they handle Personal Data.

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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.