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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Generali IS Centr&East Europ Bd EX LU0169252250
	Generali IS Centr&East Europ Eq BX LU0145469952 Q
	Generali IS Centr&East Europ Eq CX LU0145470703 Q
	Generali IS Centr&East Europ Eq DX LU0145471693
	Generali IS Centr&East Europ Eq EX LU0169248142
	Generali IS ESG Euro Prm Hi Yld CD BX LU0169274064 Q
	Generali IS ESG Euro Prm Hi Yld CX LU0169274494 Q
	Generali IS ESG Euro Prm Hi Yld DX LU0169274734
	Generali IS ESG Euro Prm Hi Yld EX LU0169275384
	Generali IS ESG Euro Prm Hi Yld ZX LU1489756988
1 .. 3384 3385 3386 3387 3388 .. 5212
/ 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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Information on processed Personal Data

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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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