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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Fidelity Technology SH (CHF) IA LU1599507602 Q	14.27 CHF 01.08.2025					+7.63%
	PrivilEdge - Fidelity Technology SH (EUR) MA LU1390459045	62.90 EUR 01.08.2025					+8.75%
	PrivilEdge - Fidelity Technology SH (EUR) MD LU1390459128	62.63 EUR 01.08.2025					+8.75%
	PrivilEdge - Fidelity Technology SH (EUR) NA LU1390458740	64.42 EUR 01.08.2025					+8.82%
	PrivilEdge - Fidelity Technology SH (EUR) PA LU1390459391	56.71 EUR 01.08.2025					+8.24%
	PrivilEdge - Fidelity Technology SH (GBP) ND LU1390461298	50.96 GBP 01.08.2025					+9.84%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA LU1605719852	10.37 EUR 01.08.2025					+0.29%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD LU1605719936	9.59 EUR 01.08.2025					+0.29%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA LU1605720199	10.44 EUR 01.08.2025					+0.32%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND LU1605720272	9.87 EUR 01.08.2025					+0.32%
1 .. 954 955 956 957 958 .. 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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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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.