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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) PD LU1823398570	10.23 USD 05.08.2025					+4.64%
	PrivilEdge - PPM America US Corporate Bond SH (CHF) MD LU1823400574	7.91 CHF 05.08.2025					+2.21%
	PrivilEdge - PPM America US Corporate Bond SH (EUR) MA LU1823399115	10.17 EUR 05.08.2025					+3.59%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MA LU1823401549	11.09 GBP 05.08.2025					+4.83%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MD LU1823401622	10.09 GBP 05.08.2025					+4.82%
	PrivilEdge - Robeco Global High Yield (EUR) MA LU1711575958	11.69 EUR 05.08.2025					+3.33%
	PrivilEdge - Robeco Global High Yield (EUR) MD LU1711576097	8.89 EUR 05.08.2025					+3.33%
	PrivilEdge - Robeco Global High Yield (EUR) NA LU1711576170	11.79 EUR 05.08.2025					+3.37%
	PrivilEdge - Robeco Global High Yield (EUR) ND LU1711576253	8.89 EUR 05.08.2025					+3.37%
	PrivilEdge - Robeco Global High Yield (EUR) PA LU1711576337	11.24 EUR 05.08.2025					+3.09%
1 .. 968 969 970 971 972 .. 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.