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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Convex Q Accu LU1468873846	161.58 EUR 02.05.2025					+18.63%
	CompAM FUND - SB Equity D Dist LU0620020429	1'521.95 EUR 02.05.2025					-9.96%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2'113.33 EUR 02.05.2025					-9.16%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	1'900.64 EUR 02.05.2025					-9.30%
	CompAM FUND - SB Equity Q Accu LU1275426275	166.22 EUR 02.05.2025					-9.30%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	178.00 CHF 31.12.2024
	Contrarian Capital Fund A1EUR LU2864448068	10.39 EUR 05.05.2025					+3.90%
	Contrarian Capital Fund A1USD LU2864445049	11.11 USD 05.05.2025					+13.60%
	Contrarian Capital Fund AH1EUR LU2864447920	10.99 EUR 05.05.2025					+12.60%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	26.59 EUR 02.05.2025					-2.86%
1 .. 179 180 181 182 183 .. 1849
/ 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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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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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

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