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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich EmergingMktsShrtDur HEUR Acc R IE00BFNXVS58
	Muzinich EmergingMktsShrtDur HEUR Acc S IE00BCCW0T67
	Muzinich EmergingMktsShrtDur HEUR Inc S IE00BCCW0V89
	Muzinich EmergingMktsShrtDur HGBP Acc A IE00BFNXVZ26
	Muzinich EmergingMktsShrtDur HGBP Acc S IE00BCCW0P20
	Muzinich EmergingMktsShrtDur HGBP Inc A IE00BFNXW046
	Muzinich EmergingMktsShrtDur HGBP Inc G IE00BD9Q7F32
	Muzinich EmergingMktsShrtDur HUSD Acc A IE00BFNXVV87
	Muzinich EmergingMktsShrtDur HUSD Acc H IE00BP46WG85
	Muzinich EmergingMktsShrtDur HUSD Acc R IE00BFNXVX02
1 .. 4662 4663 4664 4665 4666 .. 5397
/ 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
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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.