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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global Dyn Bd Pl Port R Acc EUR H LU0858299471
	GS Global Dyn Bd Pl Port R Acc USD LU0838039161
	GS Global Dyn Bd Pl Port R Inc EUR H LU0858299042
	GS Global Dyn Bd Pl Port R Inc GBP H LU0858299638
	GS Global Dyn Bd Pl Port R Inc USD LU0838038601
	GS Global Dyn Bd Pl Port R USD MDist LU1230077270
	GS Global EQ Inc-I Cap CZK (HG i) LU1086911747 Q
	GS Global EQ Inc-I Cap EUR LU0191250504 Q
	GS Global EQ Inc-I Cap PLN (HG i) LU0430558527 Q
	GS Global EQ Inc-I Cap USD LU0205423733
1 .. 3536 3537 3538 3539 3540 .. 5258
/ 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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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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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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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).

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