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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA LU2331965090	10.19 EUR 02.05.2025					+1.87%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD LU2331965173	10.13 EUR 02.05.2025					+1.87%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA LU2331964879	10.22 EUR 02.05.2025					+1.89%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND LU2331964952	10.17 EUR 02.05.2025					+1.89%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA LU2331965413	9.93 EUR 02.05.2025					+1.67%
	PrivilEdge - DPAM European Real Estate (EUR) MA LU1515326756	11.49 EUR 02.05.2025					+4.42%
	PrivilEdge - DPAM European Real Estate (EUR) MD LU1515326830	10.20 EUR 02.05.2025					+4.42%
	PrivilEdge - DPAM European Real Estate (EUR) NA LU1515326913	11.70 EUR 02.05.2025					+4.46%
	PrivilEdge - DPAM European Real Estate (EUR) ND LU1515327051	10.82 EUR 02.05.2025					+4.46%
	PrivilEdge - DPAM European Real Estate (EUR) PA LU1515327135	10.95 EUR 02.05.2025					+4.21%
1 .. 930 931 932 933 934 .. 1851
/ 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.