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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (Lux) Sys European Equities UH CHF LU0935262013
	RAM (Lux) Sys European Equities UP EUR LU0935261635
	RAM (Lux) Sys Eurp Mkt Netrl Eq PI EUR LU1149832682 Q
	RAM (Lux) Sys Eurp Mkt Netrl Eq S EUR LU0835723700
	RAM (Lux) Sys Eurp Mkt Netrl Eq U EUR LU0935266782
	RAM (Lux) Sys Eurp Mkt Netrl Eq UH GBP LU0935266949
	RAM (Lux) Sys Glb Multi-Asset BP EUR LU1739553839
	RAM (Lux) Sys Glb Multi-Asset CPH CHF LU1739554050
	RAM (Lux) Sys Glb Multi-Asset DPH USD LU1739554217
	RAM (Lux) Sys Glb Multi-Asset IP EUR LU1739554647 Q
1 .. 4956 4957 4958 4959 4960 .. 5383
/ 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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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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