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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Global Equities CHF-hedged F-UKdist LU1303887100 Q	171.70 CHF 03.02.2025	171.70 CHF 03.02.2025	171.70 CHF 03.02.2025			+1.68%
	Global Opportunities Access - Global Equities EUR F-acc LU1116895126 Q	201.36 EUR 03.02.2025	201.36 EUR 03.02.2025	201.36 EUR 03.02.2025			+1.91%
	Global Opportunities Access - Global Equities EUR F-UKdist LU1116897171 Q	174.51 EUR 03.02.2025	174.51 EUR 03.02.2025	174.51 EUR 03.02.2025			+1.91%
	Global Opportunities Access - Global Equities GBP-hedged F-UKdist LU1184008958 Q	180.75 GBP 03.02.2025	180.75 GBP 03.02.2025	180.75 GBP 03.02.2025			+2.06%
	Global Opportunities Access - Global Equities II CHF-hedged F-acc LU1230910868 Q	186.23 CHF 03.02.2025	186.23 CHF 03.02.2025	186.23 CHF 03.02.2025			+1.85%
	Global Opportunities Access - Global Equities II CHF-hedged F-UKdist LU1303887019 Q	180.33 CHF 03.02.2025	180.33 CHF 03.02.2025	180.33 CHF 03.02.2025			+1.85%
	Global Opportunities Access - Global Equities II EUR F-acc LU1116895555 Q	215.55 EUR 03.02.2025	215.55 EUR 03.02.2025	215.55 EUR 03.02.2025			+2.09%
	Global Opportunities Access - Global Equities II EUR F-UKdist LU1116897502 Q	189.85 EUR 03.02.2025	189.85 EUR 03.02.2025	189.85 EUR 03.02.2025			+2.09%
	Global Opportunities Access - Global Equities II GBP-hedged F-UKdist LU1172251602 Q	194.76 GBP 03.02.2025	194.76 GBP 03.02.2025	194.76 GBP 03.02.2025			+2.24%
	Global Opportunities Access - Global Equities II JPY-hedged F-acc LU1490153456 Q	18'876.00 JPY 03.02.2025	18'876.00 JPY 03.02.2025	18'876.00 JPY 03.02.2025			+1.88%
1 .. 386 387 388 389 390 .. 1840
/ 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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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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Functions (plugins) of third-party providers or social media platforms (Facebook, Twitter, Google+, etc.) are embedded into the websites of Swiss Fund Data. These plugins enable the User to share content on the social networks mentioned. The interfaces are deactivated by default when the website is accessed. This means that no Personal Data is transmitted to the respective third-party providers without intervention on the part of the User. Once the User has activated the interfaces, data (incl. also Personal Data) is automatically transmitted to the relevant third-party providers by the plug-ins. If the User is simultaneously logged in to the network of the respective third-party provider when they visit the website, the third-party provider can assign the visit to the User's network account. Swiss Fund Data has no influence on this. The purpose and scope of such a form of data collection and the further processing and usage of Personal Data are outlined in the data protection guidelines of the individual social networks. Users can also obtain information there on rights and settings options in relation to protecting their privacy.

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.