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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Stars SICAV - Regent Serenity B LU1118191490
	Multi Stars SICAV - Regent Serenity CH LU1333050091
	Multi Stars SICAV - Regent Serenity DH LU1333049911
	Multi Strategy SICAV Pendulum I CHF LU0722507612 Q
	Multi Strategy SICAV Pendulum I EUR LU0722507372
	Multi Strategy SICAV Pendulum I GBP LU0722507885 Q
	Multi Strategy SICAV Pendulum I USD LU0722502654 Q
	Multicooperation GAM Galena Cmdts CHF A LU0984247337
	Multicooperation GAM Galena Cmdts CHF B LU0984247410
	Multicooperation GAM Galena Cmdts CHF C LU0984247501 Q
1 .. 4534 4535 4536 4537 4538 .. 5256
/ 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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