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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO All Cap Value Class A USD LU1216600913	15.28 USD 16.07.2025					+5.51%
	GAMCO All Cap Value Class I CHF LU1216601721	11.94 CHF 16.07.2025					+3.41%
	GAMCO All Cap Value Class I EUR LU1216601564	13.07 EUR 16.07.2025					+4.60%
	GAMCO All Cap Value Class I USD LU1216601648	16.30 USD 16.07.2025					+5.87%
	GAMCO All Cap Value Class X USD LU1216601994	18.05 USD 16.07.2025					+6.44%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.47 CHF 16.07.2025					+5.23%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	13.96 EUR 16.07.2025					+6.44%
	GAMCO Merger Arbitrage Class A USD LU0687943745	16.53 USD 16.07.2025					+7.37%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	13.37 CHF 16.07.2025					+5.44%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	15.00 EUR 16.07.2025					+6.90%
1 .. 335 336 337 338 339 .. 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

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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.