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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Heptagon Kopernik Glb AllCp Eq AG £ Acc IE00BH6XSH40
	Heptagon Kopernik Glb AllCp Eq C $ Acc IE00BH4GY777
	Heptagon Kopernik Glb AllCp Eq CD $ Inc IE00BH4GY884
	Heptagon Kopernik Glb AllCp Eq CE Acc IE00BH4GY991
	Heptagon Kopernik Glb AllCp Eq CG £ Acc IE00BH6XSP24
	Heptagon Kopernik Glb AllCp Eq I $ Acc IE00BH4GYB17
	Heptagon Kopernik Glb AllCp Eq IG £ Acc IE00BH6XSV83
	Heptagon Kopernik Glb AllCp Eq SE Acc IE00BH6XT157
	Heptagon Kopernik Glb AllCp EqICHHCHFAcc IE00BYNFX117
	Heptagon WCM Global Equity A USD Acc IE00BYZ09279
1 .. 3634 3635 3636 3637 3638 .. 5255
/ 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

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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.