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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Principal Finisterre Unc EMFIIHIncEUR IE00BD2ZKX64 Q
	Principal FinisterreEMDbtEuroIncI2AccEUR IE00BJK0BG56
	Principal FinisterreEMDbtEuroIncIAccCHFH IE00BJK0B656
	Principal FinisterreEMDbtEuroIncIAccUSDH IE00BLB2CC78
	Principal Glb Propty Secs A Acc USD IE00B62KPK41
	Principal Glb Propty Secs A Hdg Acc EUR IE00B1W57Q45
	Principal Glb Propty Secs A Hdg Acc SGD IE00BD5DH473
	Principal Glb Propty Secs A Hdg Inc SGD IE00BD5DH697
	Principal Glb Propty Secs A2 Inc USD IE00BD5DGX97
	Principal Glb Propty Secs D Acc USD IE00B45YFT81
1 .. 4910 4911 4912 4913 4914 .. 5364
/ 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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Professional market-data distributors

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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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