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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Macquarie Sprntnl EM LC Bd A2 USD H Dist LU2166238357
	Macquarie Sprntnl EM LC Bd B EUR Acc LU1818615764
	Macquarie Sprntnl EM LC Bd B EUR Dist LU1818615848
	Macquarie Sprntnl EM LC Bd I EUR Acc LU1818617620 Q
	Macquarie Sprntnl EM LC Bd I EUR Dist LU1818617893 Q
	Macquarie Sprntnl EM LC Bd I USD Acc LU1818619089 Q
	Macquarie Sprntnl EM LC Bd I USD H Acc LU2166238431 Q
	Macquarie Sprntnl EM LC Bd I2 EUR Acc LU1818619758 Q
	Macquarie Sprntnl EM LC Bd I2 EUR Dist LU1818619832 Q
	Macquarie Sprntnl EM LC Bd I2 USD Acc LU1818621069 Q
1 .. 4459 4460 4461 4462 4463 .. 5373
/ 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
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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