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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Dev Rl Ett Idx (IE) Instl Dis IE00B7F1RC73 Q
	iShares Dev Wld Idx (IE) D Acc EUR IE00BD0NCM55
	iShares Dev Wld Idx (IE) D Acc GBP IE00BD0NCL49
	iShares Dev Wld Idx (IE) D Acc USD IE00BD0NCN62
	iShares Dev Wld Idx (IE) D Dis GBP H IE00BGL88775
	iShares Dev Wld Idx (IE) Flex Acc EUR IE00B61D1398
	iShares Dev Wld Idx (IE) Flex Acc EUR H IE00BFZPRS19
	iShares Dev Wld Idx (IE) Flex Acc GBP IE00B61BMR49
	iShares Dev Wld Idx (IE) Flex Acc GBP H IE00BFZPRR02
	iShares Dev Wld Idx (IE) Flex Acc SGD H IE00BN782T03
1 .. 3944 3945 3946 3947 3948 .. 5365
/ 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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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.