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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alken Fund-Continental Europe EU1 - EUR LU1676129031 Q
	Alken Fund-Continental Europe EUX - EUR LU1968828555 Q	22.05.2025
	Alken Fund-Continental Europe GB1 - GBP LU1676129205 Q
	Alken Fund-Continental Europe SEU1 - EUR LU1696658423 Q	22.05.2025
	Alken Fund-Continental Europe SGB1 - GBP LU1696658696 Q	22.05.2025
	Alken Fund-European Opportunities A - EUR LU0524465977	22.05.2025
	Alken Fund-European Opportunities CH1 - CHF LU0866838658	22.05.2025
	Alken Fund-European Opportunities CH2 - CHF LU0866838732	22.05.2025
	Alken Fund-European Opportunities EU1 - EUR LU0866838575	22.05.2025
	Alken Fund-European Opportunities EU1D - EUR LU1164024165	22.05.2025
1 .. 16 17 18 19 20 .. 1857
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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