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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PA UCITS-Food Revolution PA UCITS-Food Revolution - A2 EUR LU2528171668	96.86 EUR 17.04.2025	96.86 EUR 17.04.2025				-8.81%
	Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	892.46 USD 21.04.2025					-3.83%
	Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	891.44 USD 21.04.2025					-3.66%
	Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1'295.18 USD 21.04.2025					-0.96%
	Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	1'305.89 USD 21.04.2025					-0.96%
	PARSUMO - PARstrategie nachhaltig 25 ESG Fonds CH0205879213	122.61 CHF 07.11.2024
	PARSUMO - PARstrategie nachhaltig 45 ESG Fonds CH0185662878	1'200.35 CHF 17.04.2025					-2.40%
	PARTISAN Strategie Fonds (CHF) S CH0215106581	138.74 CHF 17.04.2025					-1.41%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.) LU1225718664	130.15 CHF 22.04.2025					+6.74%
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.) LU0661297050	163.94 CHF 22.04.2025					+6.54%
1 .. 816 817 818 819 820 .. 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

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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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
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.