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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	9.31 EUR 20.12.2024					+12.50%
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	4.52 USD 20.12.2024					+0.24%
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	6.47 USD 20.12.2024					+5.89%
	B & P Vision - OptiMix World LI0013017780	306.05 EUR 20.12.2024					+9.61%
	B & P Vision - Q-Selection Europe LI0012044298	96.41 EUR 20.12.2024					+11.56%
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	102.21 CHF 20.12.2024		102.21 CHF 20.12.2024
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	102.21 CHF 20.12.2024		102.21 CHF 20.12.2024
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	103.06 USD 20.12.2024		103.06 USD 20.12.2024
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	102.11 CHF 23.12.2024					-0.38%
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	103.26 CHF 23.12.2024					+0.45%
1 .. 75 76 77 78 79 .. 1842
/ 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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or when a participant uses our web tool for administrative purposes.

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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Personal Data is processed for the following purposes in particular:

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Information on processed 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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.