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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC Global Aggregate Bond S5CH IE00BF5DZ259
	HSBC Global Aggregate Bond S5CHEUR IE00BF5DZ473
	HSBC Global Aggregate Bond S5DH IE00BD720769
	HSBC Global Aggregate Bond S5DHEUR IE00BD720876
	HSBC Global Aggregate Bond S5DHGBP IE00BF5DZ580
	HSBC Global Aggregate Bond SCH IE00BFMN8F25
	HSBC Global Aggregate Bond XCH IE00BF5DZ366
	HSBC Global Corporate Bd ETF HCHKD(HUSD) IE00BJXS6P07
	HSBC Global Corporate Bond ETF BCH IE00BF5F9742
	HSBC Global Corporate Bond ETF BCHEUR IE00BDFD3271
1 .. 3733 3734 3735 3736 3737 .. 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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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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