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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - PPM America US Corporate Bond (USD) PA LU1823398497	11.15 USD 05.05.2025					+1.24%
	PrivilEdge - PPM America US Corporate Bond (USD) PD LU1823398570	9.90 USD 05.05.2025					+1.24%
	PrivilEdge - PPM America US Corporate Bond SH (CHF) MD LU1823400574	7.73 CHF 05.05.2025					-0.05%
	PrivilEdge - PPM America US Corporate Bond SH (EUR) MA LU1823399115	9.89 EUR 05.05.2025					+0.78%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MA LU1823401549	10.73 GBP 05.05.2025					+1.40%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MD LU1823401622	9.76 GBP 05.05.2025					+1.40%
	PrivilEdge - Robeco Global High Yield (EUR) MA LU1711575958	11.36 EUR 05.05.2025					+0.41%
	PrivilEdge - Robeco Global High Yield (EUR) MD LU1711576097	8.64 EUR 05.05.2025					+0.41%
	PrivilEdge - Robeco Global High Yield (EUR) NA LU1711576170	11.46 EUR 05.05.2025					+0.43%
	PrivilEdge - Robeco Global High Yield (EUR) ND LU1711576253	8.63 EUR 05.05.2025					+0.43%
1 .. 945 946 947 948 949 .. 1850
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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
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.