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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Global Convert (EUR) A (acc) SEK H LU1163233973
	JPM Global Convert (EUR) A (acc) USD Hdg LU1569815084
	JPM Global Convert (EUR) A (dist) EUR LU0129412341
	JPM Global Convert (EUR) A (dist) GBP H LU0397083378
	JPM Global Convert (EUR) A (dist) USD LU0129952296
	JPM Global Convert (EUR) C (acc) CHF H LU0398993450
	JPM Global Convert (EUR) C (acc) EUR LU0129415286
	JPM Global Convert (EUR) C (acc) USD Hdg LU1569815241
	JPM Global Convert (EUR) C (dist) GBP H LU0397083535
	JPM Global Convert (EUR) C (inc) EUR LU0822045554
1 .. 4136 4137 4138 4139 4140 .. 5382
/ 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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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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