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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD LU1014865916	20.25 EUR 04.08.2025					+5.35%
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA LU1014866054	19.43 EUR 04.08.2025					+5.23%
	PrivilEdge - Mondrian US Equity Value (GBP) MD LU1075230737	23.75 GBP 04.08.2025					+0.56%
	PrivilEdge - Mondrian US Equity Value (USD) IA LU1599507271	20.86 USD 04.08.2025					+6.80%
	PrivilEdge - Mondrian US Equity Value (USD) MA LU1075107299	20.37 USD 04.08.2025					+6.73%
	PrivilEdge - Mondrian US Equity Value (USD) MD LU1075107372	18.66 USD 04.08.2025					+6.73%
	PrivilEdge - Mondrian US Equity Value (USD) NA LU1075106994	20.68 USD 04.08.2025					+6.77%
	PrivilEdge - Mondrian US Equity Value (USD) ND LU1075107026	20.57 USD 04.08.2025					+6.77%
	PrivilEdge - Mondrian US Equity Value (USD) PA LU1075107455	19.13 USD 04.08.2025					+6.61%
	PrivilEdge - Mondrian US Equity Value SH (EUR) MD LU1075108263	13.10 EUR 04.08.2025					+5.27%
1 .. 964 965 966 967 968 .. 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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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.