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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vulcan Value Equity USD III Acc IE00BL9XBN65
	Vulcan Value Equity USD III Inc IE00BL9XBM58
	Vulcan Value Equity USD Inc IE00BC7GWL98
	Waverton Absolute Return A GBP IE00BGCYWV61
	Waverton Absolute Return B GBP IE00BGCYWW78
	Waverton Absolute Return P GBP IE00BGCYWX85
	Waverton Asia Pacific A EUR IE00B0NLMP86
	Waverton Asia Pacific A GBP IE00B0NLMR01
	Waverton Asia Pacific A USD IE00B0NLMS18
	Waverton Asia Pacific M GBP Inc IE00BQ1KPR26
1 .. 5439 5440 5441 5442 5443 .. 5482
/ 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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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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