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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Privilege 35 CHF P-acc CH0387145995	111.55 CHF 07.08.2025					+1.08%
	Privilege 35 CHF Q-acc CH0387146019	113.22 CHF 07.08.2025					+1.17%
	Privilege 35 CHF Q-dist CH0387146001	111.51 CHF 07.08.2025					+0.88%
	Privilege 45 CHF I-A1-acc CH0482324255 Q	1'110.79 CHF 07.08.2025					+0.69%
	Privilege 45 CHF K-1-25-dist CH0482324271	1'120.76 CHF 07.08.2025					+0.55%
	Privilege 45 CHF K-1-dist CH0149545482	1'431.96 CHF 07.08.2025					+0.69%
	Privilege 45 CHF P-acc CH0246657305	128.36 CHF 07.08.2025					+0.97%
	Privilege 45 CHF P-dist CH0010211107	134.20 CHF 07.08.2025					+0.70%
	Privilege 45 CHF Q-acc CH0265305646	130.74 CHF 07.08.2025					+1.09%
	Privilege 45 CHF Q-dist CH0265302478	126.48 CHF 07.08.2025					+0.81%
1 .. 975 976 977 978 979 .. 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

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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).

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