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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Alt Sctsd Inc A1 Acc USD LU2114973782
	Schroder ISF Alt Sctsd Inc A1 Dis USD QV LU2114973865
	Schroder ISF Alt Sctsd Inc B Dis EURH QV LU2107321106
	Schroder ISF Alt Sctsd Inc I Acc GBP H LU2114933059
	Schroder ISF Alt Sctsd Inc I Acc USD LU2114932168
	Schroder ISF Alt Sctsd Inc I Dis GBPH QV LU2114933216
	Schroder ISF Alt Sctsd Inc IZ Acc GBP H LU2084127799
	Schroder ISF Alt Sctsd Inc IZ Acc USD LU2084127286
	Schroder ISF Alt Sctsd Inc IZ Dis GBPHQV LU2084127872
	Schroder ISF Alt Sctsd Inc K1 Acc EUR H LU2196479997
1 .. 5114 5115 5116 5117 5118 .. 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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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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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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