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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global Govt Bd ZBFIX8.5HJPY LU2080399970
	HSBC GIF Global Govt Bd ZC LU1066053866 Q
	HSBC GIF Global Govt Bd ZD LU1079017445 Q
	HSBC GIF Global Govt Bd ZM1HJPY LU1796207238
	HSBC GIF Global Govt Bd ZQ1 LU1135519921 Q
	HSBC GIF Global Govt Bd ZQ1HAUD LU1464646618
	HSBC GIF Global Govt Bd ZQ1HCHF LU1366045034 Q
	HSBC GIF Global Govt Bd ZQ1HEUR LU1135520341 Q
	HSBC GIF Global Govt Bd ZQ1HGBP LU1135520184 Q
	HSBC GIF Global Govt Bd ZQ1HJPY LU1313573625 Q
1 .. 3699 3700 3701 3702 3703 .. 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

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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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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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