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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Japan Equity Ptnrs IO Acc USD (Snap) LU2226974256 Q
	GS Japan Equity Ptnrs OC Acc EUR (Snap) LU2238031137
	GS Japan Equity Ptnrs P Acc JPY (Snap) LU1217871646
	GS Japan Equity Ptnrs P Acc USD H(Snap) LU1217871729
	GS Japan Equity Ptnrs P Inc GBP H(Snap) LU1494600718
	GS Japan Equity Ptnrs P Inc USD H(Snap) LU1861305297
	GS Japan Equity Ptnrs R Acc EUR H (Snap) LU1231169415
	GS Japan Equity Ptnrs R Acc GBP H (Snap) LU1217871489
	GS Japan Equity Ptnrs R Acc JPY (Snap) LU1217871307
	GS Japan Equity Ptnrs R Acc USD H (Snap) LU1698129696
1 .. 3565 3566 3567 3568 3569 .. 5257
/ 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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Professional market-data distributors

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Type of collected Personal Data

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

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).

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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).

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