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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Dirk Müller Premium Aktien Euro DE000A111ZF1	87.12 EUR 09.05.2025	90.60 EUR 09.05.2025	87.12 EUR 09.05.2025			-2.79%
	Distressed & Special Situations - E EUR LU2075342266	150.67 EUR 31.03.2025					+2.97%
	Distressed & Special Situations - HE USD LU2075342936	146.28 USD 31.03.2025					+2.76%
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	155.97 EUR 31.03.2025					+2.84%
	Distressed & Special Situations - J EUR LU2075342183	156.86 EUR 31.03.2025					+2.91%
	Distressed & Special Situations - SX GBP LU2177433971	153.73 GBP 31.03.2025					+4.54%
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	184.21 EUR 31.03.2025					+3.29%
	DIVAS Premia Income F USD dist CH0474567127 Q	92.07 USD 06.05.2025					-0.66%
1 .. 215 216 217 218 219 .. 1847
/ 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

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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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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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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.