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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Asia Pac ex Jpn Eq Hi Div BDEUR LU2191439400
	HSBC GIF Asia Pac ex Jpn Eq HiDiv AC LU0197773160
	HSBC GIF Asia Pac ex Jpn Eq HiDiv AM2 LU0630378429
	HSBC GIF Asia Pac ex Jpn Eq HiDiv AM2HKD LU0630378692
	HSBC GIF Asia Pac ex Jpn Eq HiDiv AS LU0197773673
	HSBC GIF Asia Pac ex Jpn Eq HiDiv BCEUR LU0955568505
	HSBC GIF Asia Pac ex Jpn Eq HiDiv BSGBP LU0854280806
	HSBC GIF Asia Pac ex Jpn Eq HiDiv EC LU0197775025
	HSBC GIF Asia Pac ex Jpn Eq HiDiv IC LU0197774135 Q
	HSBC GIF Asia Pac ex Jpn Eq HiDiv ICEUR LU0622165578
1 .. 3654 3655 3656 3657 3658 .. 5254
/ 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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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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