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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Strategic Bd I Acc GBP Hdg LU0252403240 Q
	Schroder ISF Strategic Bd I Acc USD LU0201323291 Q
	Schroder ISF Strategic Bd IZ Acc USD LU2016220779 Q
	Schroder ISF Sust Asn Eq I Acc USD LU1725198813
	Schroder ISF Sust Asn Eq IZ Acc USD LU1725199035 Q
	Schroder ISF Sust EURO Crdt A1 Acc EUR LU2080994002
	Schroder ISF Sust EURO Crdt B Acc EUR LU2080995157
	Schroder ISF Sust EURO Crdt E Acc EUR LU2133169826
	Schroder ISF Sust EURO Crdt I Acc EUR LU2080995744
	Schroder ISF Sust EURO Crdt IZ Acc EUR LU2080996049
1 .. 5226 5227 5228 5229 5230 .. 5488
/ 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

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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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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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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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