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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares US Index (IE) Instl Acc USD IE00B1W56J03 Q
	iShares US Medical Devices ETF USD Acc IE00BMX0DF60 S
	iShares US Mortg Backed Secs ETF USD Dis IE00BZ6V7883 S
	iShares US Mortgage Backed Secs ETF $Acc IE00BYXYYN70 S
	iShares US Property Yield ETF USD Dist IE00B1FZSF77 S
	iShares Wld ex Switz Eq Idx Fd II X15 $ CH0565882096
	iShares Wld ex Switz SC Eq CH X15 CHF CH0244037203
	iShares Wld ex Switz SC Eq CH X15 USD CH0571663332
	iShares Wld ex Swtzlnd Eq ESG Idx X1 CHF CH0424707278
	iShares Wld ex-EurGovtBdIdx(IE) D Acc$ IE00BD0NC581
1 .. 3899 3900 3901 3902 3903 .. 5256
/ 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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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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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.