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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Emerging Mkts Eq A Acc $ LU0611395673
	Ninety One GSF Emerging Mkts Eq C AccUSD LU0611395756
	Ninety One GSF Emerging Mkts Eq I AccEUR LU0960220779 Q
	Ninety One GSF Emerging Mkts Eq I AccUSD LU0611395913 Q
	Ninety One GSF Emerging Mkts Eq J AccGBP LU1026240686 Q
	Ninety One GSF Emerging Mkts Eq J AccUSD LU1026240413 Q
	Ninety One GSF Emerging Mkts Eq J IncUSD LU1970557663 Q
	Ninety One GSF Emerging Mkts Eq S AccUSD LU0611396051 Q
	Ninety One GSF Emerging Mkts EqIX IncUSD LU0846947116 Q
	Ninety One GSF Emerging Mkts EqJX AccUSD LU1064640904 Q
1 .. 4709 4710 4711 4712 4713 .. 5398
/ 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

Swiss Fund Data processes Personal Data about the User if the latter

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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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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