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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	82.86 USD 17.04.2025					+0.74%
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	105.32 USD 17.04.2025					+0.94%
	Nippon Portfolio A EUR AT0000A17ZB4	142.40 EUR 17.04.2025					-8.10%
	Nippon Portfolio A JPY AT0000955596	251'466.00 JPY 17.04.2025					-9.55%
	Nippon Portfolio A\|A JPY AT0000A1FPT5	258'707.00 JPY 17.04.2025					-8.70%
	North American Equities Tracker -I dy USD CH0028694849 Q	3'602.99 USD 18.04.2025					-10.38%
	North American Equities Tracker -Z EUR CH0261144866 Q	2'556.33 EUR 18.04.2025					-17.86%
	North American Equities Tracker I USD CH0180951847 Q	3'967.39 USD 18.04.2025					-9.93%
	North American Equities Tracker US TE Z0X USD CH0539039609 Q	4'079.00 USD 18.04.2025					-9.97%
	North American Equities Tracker US TE ZX USD CH0180952084 Q	4'066.33 USD 18.04.2025					-9.97%
1 .. 808 809 810 811 812 .. 1853
/ 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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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.