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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant-Eq Wld Glb Goals X USD Cap LU1685646512
	THEAM Quant-Eq Wld Glb Goals X USD Inc LU1893663960
	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
	THEAM Quant-Eq World DEFI I USD Cap LU1540716799
	THEAM Quant-EqWld DEFI MktNetrl C USDCap LU1685636638
	THEAM Quant-EqWld DEFI MktNetrl CEURHCap LU1685637446
	THEAM Quant-EqWld DEFI MktNetrl I GBPCap LU1685641984
1 .. 5273 5274 5275 5276 5277 .. 5398
/ 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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Professional market-data distributors

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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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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