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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ERSTE BOND EM CORPORATE EUR R01 T AT0000A05HR3
	ERSTE BOND EM CORPORATE EUR R01 VT AT0000A05HS1
	ERSTE BOND EM CORPORATE IG USD R01 A AT0000A0WJX7
	ERSTE BOND EM CORPORATE IG USD R01 T AT0000A0WJY5
	ERSTE BOND EM CORPORATE IG USD R01 VT AT0000A0WJZ2
	ERSTE GREEN INVEST EUR I01 A AT0000A2KVV7 Q
	ERSTE GREEN INVEST EUR I01 T AT0000A2MBP7 Q
	ERSTE GREEN INVEST EUR I01 VT AT0000A2KVW5 Q
	ERSTE GREEN INVEST HUF R01 VT AT0000A2JBP3
	ERSTE RESP BOND GLOBAL IMPACT EUR I01 AT0000A28K23
1 .. 3217 3218 3219 3220 3221 .. 5211
/ 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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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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).

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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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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