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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Aggregate Bond I (acc) USD LU0430493998 Q
	JPM Aggregate Bond I (dist) EURH LU0974147935 Q
	JPM Aggregate Bond I (dist) GBPH LU0974148669 Q
	JPM Aggregate Bond I (dist) USD LU0974148826 Q
	JPM Aggregate Bond I2 (acc) EURH LU1727350453 Q
	JPM Aggregate Bond I2 (acc) USD LU1727350370 Q
	JPM Aggregate Bond I2 (inc) EURH LU1727351006 Q
	JPM Aggregate Bond I2 (inc) USD LU1727350610 Q
	JPM Aggregate Bond X (acc) CHF H LU2275047228
	JPM Aggregate Bond X (acc) EURH LU0958694753 Q
1 .. 4039 4040 4041 4042 4043 .. 5368
/ 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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