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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Income Partners RMB Debt (USD) PA LU1075801230	11.71 USD 04.08.2025					+2.03%
	PrivilEdge - Income Partners RMB Debt SH (CHF) MA LU1075807781	9.10 CHF 04.08.2025					-0.35%
	PrivilEdge - Income Partners RMB Debt SH (EUR) MA LU1075804259	10.04 EUR 04.08.2025					+1.02%
	PrivilEdge - Janus Henderson Octanis (GBP) MA LU2549039571	11.49 GBP 04.08.2025					+2.50%
	PrivilEdge - Janus Henderson Octanis (USD) MA LU2549041395	11.94 USD 04.08.2025					+7.22%
	PrivilEdge - Janus Henderson Octanis (USD) NA LU2549041718	12.08 USD 04.08.2025					+7.62%
	PrivilEdge - Janus Henderson Octanis (USD) PA LU2549041981	11.92 USD 04.08.2025					+7.21%
	PrivilEdge - Janus Henderson Octanis SH (CHF) MA LU2549042955	11.10 CHF 04.08.2025					+5.11%
	PrivilEdge - Janus Henderson Octanis SH (CHF) NA LU2549043334	11.20 CHF 04.08.2025					+5.37%
	PrivilEdge - Janus Henderson Octanis SH (EUR) MA LU2549038094	11.57 EUR 04.08.2025					+6.19%
1 .. 959 960 961 962 963 .. 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
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.