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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	107.19 USD 02.07.2025					+19.26%
	MV Immoxtra Schweiz Fonds I CH0042616513	207.66 CHF 03.07.2025		207.66 CHF 03.07.2025			+8.42%
	MV Immoxtra Schweiz Fonds M CH0216442548	193.70 CHF 03.07.2025		193.70 CHF 03.07.2025			+8.29%
	MV Immoxtra Schweiz Fonds P CH0042616521	187.24 CHF 03.07.2025		187.24 CHF 03.07.2025			+8.17%
	MWM SICAV - Global Equities D LU2444082734	107.05 CHF 03.07.2025					-3.30%
	MWM SICAV - Global Equities D CHF LU2444082734	107.05 CHF 03.07.2025
	MWM SICAV - Global Equities E LU2579607651	125.07 CHF 03.07.2025					+1.96%
	MWM SICAV - Global Equities E CHF LU2579607651	125.07 CHF 03.07.2025
	MWM SICAV - Global Equities F LU2579607735	124.99 CHF 03.07.2025					+1.90%
	MWM SICAV - Global Equities F CHF LU2579607735	124.99 CHF 03.07.2025
1 .. 661 662 663 664 665 .. 1854
/ 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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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.