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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SMEAD US VALUE UCITS FUND LU1373908331 Q	783.03 GBP 15.05.2025					-13.37%
	SMEAD US VALUE UCITS FUND LU1376305246	642.93 USD 15.05.2025					-7.90%
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	702.96 USD 15.05.2025					-7.58%
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	388.69 USD 15.05.2025					-7.65%
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	319.68 USD 15.05.2025					-7.48%
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	307.06 GBP 15.05.2025					-12.91%
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	308.99 GBP 15.05.2025					-12.75%
	Solis Global Equity Fund CH0026294253 Q	144.24 CHF 16.05.2025		144.24 CHF 16.05.2025			+0.54%
	Solvalor 61 CH0002785456	231.35 CHF 27.02.2025			360.00 CHF 16.05.2025		+11.11%
	Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	853.75 CHF 16.05.2025					+0.08%
1 .. 1070 1071 1072 1073 1074 .. 5374
/ 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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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.