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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant-Eq US Guru Prv USD Dis LU1179458127
	THEAM Quant-Eq US Premium Inc C Cap LU1480596326
	THEAM Quant-Eq US Premium Inc C EURH Cap LU1480596839
	THEAM Quant-Eq US Premium Inc I EUR HCap LU1480597720
	THEAM Quant-Eq US Premium Inc I USD Cap LU1480597480
	THEAM Quant-Eq US Premium Inc Pri Cap LU1480597050
	THEAM Quant-Eq World DEFI C EUR Cap LU1540715049
	THEAM Quant-Eq World DEFI C EUR Dis LU1540715122
	THEAM Quant-Eq World DEFI C EUR H Cap LU1540715395
	THEAM Quant-Eq World DEFI I EUR H Cap LU1540717177
1 .. 5050 5051 5052 5053 5054 .. 5167
/ 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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