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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities Diversified Alpha -I USD LU1236098247	286.11 USD 22.05.2025					+4.92%
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	283.49 EUR 22.05.2025					-3.63%
	Global Equities Diversified Alpha I CHF LU1236098916	241.24 CHF 22.05.2025					-4.03%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	9.69 EUR 22.05.2025					-4.72%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	10.32 USD 22.05.2025					+3.72%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	10.20 EUR 22.05.2025					+2.72%
	Global Focused Growth Equity Fund A LU0143551892 S	83.53 USD 23.05.2025					+1.59%
	Global Focused Growth Equity Fund A EUR LU1438969351	30.04 EUR 23.05.2025					-6.85%
	Global Focused Growth Equity Fund I LU0143563046 Q	51.54 USD 23.05.2025					+1.96%
	Global Focused Growth Equity Fund Q EUR LU1127969597	39.50 EUR 23.05.2025					-6.53%
1 .. 376 377 378 379 380 .. 1857
/ 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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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

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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

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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.