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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Focused Growth Equity Fund Q EUR LU1127969597	41.13 EUR 16.07.2025					-2.67%
	Global Focused Growth Equity Fund Q GBP LU1028172499	48.86 GBP 16.07.2025					+1.64%
	Global Growth Equity Fund A LU0382932902	72.17 USD 16.07.2025					+6.29%
	Global Growth Equity Fund I LU0382933116 Q	84.43 USD 16.07.2025					+6.81%
	Global Growth Equity Fund Q EUR LU1127969324	32.60 EUR 16.07.2025					-4.26%
	Global Growth Equity Fund Q GBP LU0867066879	41.74 GBP 16.07.2025					-0.02%
	Global High Yield Bond Fund A LU0133082254	37.81 USD 16.07.2025					+4.33%
	Global High Yield Bond Fund Adm LU0133082684	11.05 USD 16.07.2025					+1.28%
	Global High Yield Bond Fund Ah EUR LU0165850685	26.56 EUR 16.07.2025					+3.15%
	Global High Yield Bond Fund Ah NOK LU0181685537	270.78 NOK 16.07.2025					+4.09%
1 .. 357 358 359 360 361 .. 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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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

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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).

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