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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Glb Life Scn A2 USD IE0009355771
	Janus Henderson Glb Life Scn H1 GBP IE00BRJ9D748
	Janus Henderson Glb Life Scn H1 USD IE00BRJG6Y37
	Janus Henderson Glb Life Scn H2 EUR IE00BRJG7840
	Janus Henderson Glb Life Scn H2 GBP IE00B8GQ0T69
	Janus Henderson Glb Life Scn H2 HEUR IE00BFRSYK98
	Janus Henderson Glb Life Scn H2 USD IE00BFRSYJ83
	Janus Henderson Glb Life Scn I2 EUR IE00BRJG6X20
	Janus Henderson Glb Life Scn I2 HEUR IE00B2B36G96 Q
	Janus Henderson Glb Life Scn I2 USD IE0002141913 Q
1 .. 3993 3994 3995 3996 3997 .. 5367
/ 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

Swiss Fund Data processes Personal Data about the User if the latter

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).

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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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