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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds R dm LU0957218422	79.28 EUR 15.05.2025					+0.63%
	EUR Short Term Corporate Bonds Z LU0954603055 Q	116.44 EUR 15.05.2025					+1.51%
	EUR Short Term Corporate Bonds Z CHF LU2799962324	109.03 CHF 15.05.2025					+1.27%
	Euro Bond Inst acc IE0004931386	23.98 EUR 15.05.2025					+0.25%
	Euro Bond Inst Hdg IE00B1808R10	30.92 CHF 15.05.2025					-0.71%
	Euro Bond Inst Inc IE0030554277	14.56 EUR 15.05.2025					-0.41%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.28 EUR 15.05.2025					+0.81%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.20 EUR 15.05.2025					+1.25%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.02 EUR 15.05.2025					+1.09%
	EuroEquityFlex Anteilklasse F LU2241121222
1 .. 295 296 297 298 299 .. 1848
/ 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

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

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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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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

Right to withdraw consent in respect of data protection

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.