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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	139.06 EUR 06.11.2025					+2.78%
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	91.86 GBP 06.11.2025					+5.39%
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	194.29 USD 06.11.2025					+6.37%
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	147.90 USD 06.11.2025					+6.37%
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	120.39 EUR 07.11.2025	126.41 EUR 07.11.2025	120.39 EUR 07.11.2025			+12.19%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	89.82 EUR 07.11.2025	95.66 EUR 07.11.2025	89.82 EUR 07.11.2025			+0.80%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	98.90 EUR 07.11.2025	105.33 EUR 07.11.2025	98.90 EUR 07.11.2025			+0.78%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	82.89 EUR 07.11.2025	87.03 EUR 07.11.2025	82.89 EUR 07.11.2025			-0.46%
	FAM Swiss Long Only Fund I Klasse CH1102717068	1'040.78 CHF 27.06.2025					-1.54%
1 .. 278 279 280 281 282 .. 5195
/ 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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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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