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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich Enhancedyield S-T HEUR Acc X IE00BZ30L082
	Muzinich Enhancedyield S-T HEUR DiscrtA IE00BYVQ8C23
	Muzinich Enhancedyield S-T HEUR Inc A IE00B68XV540
	Muzinich Enhancedyield S-T HEUR Inc R IE00B4MQD153
	Muzinich Enhancedyield S-T HGBP Inc A IE0033759329
	Muzinich Enhancedyield S-T HSGD Inc R IE00BYPF3751
	Muzinich Enhancedyield S-T HUSD Acc A IE0033759436
	Muzinich Enhancedyield S-T HUSD Acc H IE00BF5LK023
	Muzinich Enhancedyield S-T HUSD Acc R IE00B51H7M53
	Muzinich Enhancedyield S-T HUSD Inc A IE0033759543
1 .. 4664 4665 4666 4667 4668 .. 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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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).

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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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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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