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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb HY Bd C H CHF Acc LU1670727558
	M&G (Lux) Glb HY Bd C H EUR Acc LU1670727129
	M&G (Lux) Glb HY Bd C H EUR Inc LU1670727392
	M&G (Lux) Glb HY Bd C USD Acc LU1670726238
	M&G (Lux) Glb HY Bd C USD Inc LU1670726311
	M&G (Lux) Glb HY Bd CI H EUR Acc LU1866905166
	M&G (Lux) Glb HY Bd CI USD Acc LU1797820658
	M&G (Lux) Glb Macro Bd A CHF Acc LU1670720975
	M&G (Lux) Glb Macro Bd A EUR Acc LU1670719613
	M&G (Lux) Glb Macro Bd A EUR Inc LU1670719704
1 .. 4412 4413 4414 4415 4416 .. 5376
/ 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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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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