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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Ocean Engagement EUR-hedged P-acc LU2754997224	109.07 EUR 22.05.2025	109.07 EUR 22.05.2025	109.07 EUR 22.05.2025			+7.60%
	Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc LU2754998115	110.02 EUR 22.05.2025	110.02 EUR 22.05.2025	110.02 EUR 22.05.2025			+7.93%
	Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc LU2754997810	110.39 EUR 22.05.2025	110.39 EUR 22.05.2025	110.39 EUR 22.05.2025			+8.06%
	Global Opportunities Access - Ocean Engagement USD F-acc LU2754996929	113.47 USD 22.05.2025	113.47 USD 22.05.2025	113.47 USD 22.05.2025			+9.14%
	Global Opportunities Access - Ocean Engagement USD P-acc LU2754997141	111.95 USD 22.05.2025	111.95 USD 22.05.2025	111.95 USD 22.05.2025			+8.62%
	Global Opportunities Access - Ocean Engagement USD Q-10-acc LU2754997570	113.17 USD 22.05.2025	113.17 USD 22.05.2025	113.17 USD 22.05.2025			+9.04%
	Global Opportunities Access - Ocean Engagement USD Q-acc LU2754997901	112.94 USD 22.05.2025	112.94 USD 22.05.2025	112.94 USD 22.05.2025			+8.95%
	Global Opportunities Access - Ocean Engagement USD seed P-acc LU2754997653	113.29 USD 22.05.2025	113.29 USD 22.05.2025	113.29 USD 22.05.2025			+9.07%
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	125.82 CHF 22.05.2025	125.82 CHF 22.05.2025	125.82 CHF 22.05.2025			+1.12%
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	148.16 EUR 22.05.2025	148.16 EUR 22.05.2025	148.16 EUR 22.05.2025			+2.02%
1 .. 386 387 388 389 390 .. 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

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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to request the deletion of Personal Data
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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).

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