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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Fl Rt HY JH EUR Acc LU2122596245
	M&G (Lux) Glb Fl Rt HY JH EUR Inc LU2122596328
	M&G (Lux) Glb Fl Rt HY JI USD Acc LU2122596914
	M&G (Lux) Glb Fl Rt HY JI USD Inc LU2122597052
	M&G (Lux) Glb Fl Rt HY JIH CHF Acc LU2122596088
	M&G (Lux) Glb Fl Rt HY JIH CHF Inc LU2122596161
	M&G (Lux) Glb Fl Rt HY JIH EUR Acc LU2122596591
	M&G (Lux) Glb Fl Rt HY JIH EUR Inc LU2122596674
	M&G (Lux) Glb HY Bd A H CHF Acc LU1670727475
	M&G (Lux) Glb HY Bd A H EUR Acc LU1670726402
1 .. 4400 4401 4402 4403 4404 .. 5352
/ 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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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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.