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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lumyna PSAM Global Event USD A Acc LU1951089868 Q
	Lumyna PSAM Global Event USD A2 Acc LU1951090361 Q
	Lumyna PSAM Global Event USD A3 Acc LU1951089272 Q
	Lumyna PSAM Global Event USD B Acc LU1951091096 Q
	Lumyna PSAM Global Event USD E Acc LU1951090791
	Lumyna PSAM Global Event USD Z Acc LU1951091765
	Lyrical Global Imp Val Eq Strat I USDAcc LU2279564707 Q
	Lyrical Global Value Eq Stgy I USD Acc LU2279564376 Q
	Lyrical US Value Equity Stgy SbFd B LU0502882342
	Lyrical US Value Equity Stgy SbFd I LU0502882698 Q
1 .. 4384 4385 4386 4387 4388 .. 5376
/ 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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or when a participant uses our web tool for administrative purposes.

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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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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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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