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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Fds Global Dynamic Bond A CHF H IE00BTL1FS70
	Nomura Fds Global Dynamic Bond A EUR H IE00BTL1FT87
	Nomura Fds Global Dynamic Bond A GBP H IE00BTL1FW17
	Nomura Fds Global Dynamic Bond A USD IE00BTL1FJ89
	Nomura Fds Global Dynamic Bond AD EUR IE00BTL1G288
	Nomura Fds Global Dynamic Bond AD EUR H IE00BTL1G957
	Nomura Fds Global Dynamic Bond AD GBP H IE00BTL1GC85
	Nomura Fds Global Dynamic Bond AD SGD H IE00BTL1GG24
	Nomura Fds Global Dynamic Bond AD USD IE00BTL1G064
	Nomura Fds Global Dynamic Bond AD2 USD IE00BMWHR236
1 .. 4581 4582 4583 4584 4585 .. 5211
/ 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).

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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