VALORI SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	+11.70%	+0.18%	+0.49%	+4.28%	+12.30%	+11.87%
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	+11.71%	+0.18%	+0.50%	+4.29%	+12.31%	+11.89%
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198	+6.51%	+1.67%	+1.78%	+5.26%	+6.98%	+11.66%
	VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR LU2481106271 Q	+7.03%	+1.76%	+1.91%	+5.61%	+7.53%	+12.58%
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q	+5.32%	+1.66%	+1.44%	+4.56%	+5.73%	+9.83%
	VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR LU2608830977	+6.28%	+1.70%	+1.73%	+5.23%	+6.76%	+11.93%
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547	+8.89%	+2.44%	+4.24%	+8.67%	+9.24%	+11.43%
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q	+9.39%	+2.48%	+4.36%	+8.93%	+9.76%	+12.25%
	VALORI SICAV - HEARTH ETHICAL FUND BH-CHF LU2481105893 Q	+6.97%	+2.34%	+3.82%	+7.59%	+7.29%	+8.58%
	VALORI SICAV - HEARTH ETHICAL FUND CG-EUR LU2481105976 Q	+9.41%	+2.48%	+4.36%	+8.94%	+9.78%	+12.26%
1 2
/ 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

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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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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