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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder GAIA Egerton Eq X Acc EUR LU2067255591
	Schroder GAIA Helix E Acc CHF Hgd LU1809997361
	Schroder GAIA Helix E Acc EUR Hgd LU1809996710
	Schroder GAIA Helix E Acc GBP Hgd LU1809996983
	Schroder GAIA Helix E Acc USD LU1809996041
	Schroder GAIA Helix X Acc EUR Hgd LU2049314532
	Schroder GAIA Sirios US Eq X Acc EUR H LU2067263181
	Schroder GAIA Sirios US Eq X Acc USD LU2093156029
	Schroder GAIA WellingtonPagosa C1AccCHFH LU1732476301
	Schroder GAIA WellingtonPagosa C1AccEURH LU1732475758
1 .. 5111 5112 5113 5114 5115 .. 5439
/ 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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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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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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