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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Japan Equity-X Cap USD LU0430559335
	GS Japan Equity-X Cap USD (HG i) LU1203773376
	GS Japan Equity-Y Cap USD (HG i) LU1203773459
	GS Japan Equity-Z Cap EUR LU0577847840
	GS Japan EquityPtnrsOthCcyAccCHF H(Snap) LU1220099714
	GS Japan EquityPtnrsOthCcyAccEUR H(Snap) LU1217870911
	GS Multi-Mgr Dyn Wld Eq Base Acc USD LU0308372076
	GS Multi-Mgr Dyn Wld Eq Base Inc USD LU0245325260
	GS Multi-Mgr Dyn Wld Eq I Inc USD LU0622426806 Q
	GS Multi-Mgr Dyn Wld Eq IO Acc USD LU0739412962 Q
1 .. 3568 3569 3570 3571 3572 .. 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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Type of collected Personal 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.