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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -Z USD LU0232255900 Q	451.11 USD 16.07.2025					+12.17%
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	309.30 GBP 16.07.2025					+11.67%
	Asian Equities Ex Japan HZ HKD LU3024072749 Q	3'106.02 HKD 16.07.2025
	Asian Equities Ex Japan I GBP LU1694774933	287.10 GBP 16.07.2025					+4.50%
	Asian Ex-Japan Equity Fund A LU0266341212 S	18.18 USD 16.07.2025					+11.12%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	30.02 USD 16.07.2025					+11.64%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	17.32 EUR 16.07.2025					+0.12%
	Asian Ex-Japan Equity Fund Q LU0860350064	17.30 USD 16.07.2025					+11.69%
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	21.49 GBP 16.07.2025					+4.57%
	Auricor Energy Trading Fund CHF LI0465562044 Q	74.93 CHF 31.05.2025					-10.81%
1 .. 43 44 45 46 47 .. 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.