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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MA LU1370680529	22.79 EUR 28.07.2025					+9.85%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD LU1370680792	22.19 EUR 28.07.2025					+9.85%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA LU1370679513	27.37 USD 28.07.2025					+11.34%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA LU1370679786	25.70 USD 28.07.2025					+10.80%
	PrivilEdge - William Blair Global Leaders (EUR) MA LU0990501446	37.02 EUR 05.08.2025					-4.26%
	PrivilEdge - William Blair Global Leaders (EUR) MD LU0990501529	37.02 EUR 05.08.2025					-4.26%
	PrivilEdge - William Blair Global Leaders (EUR) NA LU0990501289	37.63 EUR 05.08.2025					-4.21%
	PrivilEdge - William Blair Global Leaders (EUR) PA LU0990501792	33.73 EUR 05.08.2025					-4.72%
	PrivilEdge - William Blair Global Leaders (EUR) RA LU0990501958	29.58 EUR 05.08.2025					-5.02%
	PrivilEdge - William Blair Global Leaders (USD) IA LU1599527030 Q	34.51 USD 05.08.2025					+7.09%
1 .. 972 973 974 975 976 .. 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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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.