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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Strat Bd ZH EUR Inc LU0963988323
	Mirabaud EM 2025 Fxd Mat Euro A EUR Acc LU2051644214
	Mirabaud EM 2025 Fxd Mat Euro A EUR Inc LU2051644305
	Mirabaud EM 2025 Fxd Mat Euro I EUR Acc LU2051644487
	Mirabaud EM 2025 Fxd Mat Euro I EUR Inc LU2051644560
	Mirabaud EM 2025 Fxd Mat Euro N EUR Acc LU2051644644
	Mirabaud EM 2025 Fxd Mat Euro N EUR Inc LU2051644727
	Mirabaud EM 2025 Fxd Mat Euro NH CHF Inc LU2104107326
	Mirabaud Eqs Swiss Sm & Mid D CHF Inc LU1425341770
	Mirabaud Eqs Swiss Sm & Mid I CHF Inc LU1425341424 Q
1 .. 4485 4486 4487 4488 4489 .. 5286
/ 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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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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