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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF European Value B Acc EUR LU0161305593
	Schroder ISF European Value I Acc EUR LU0161305916 Q
	Schroder ISF European Value IZ Acc EUR LU2016215423 Q
	Schroder ISF European Value Z Acc EUR LU0968427756 Q
	Schroder ISF Eurp Alp Abs Rt B Acc EUR LU1046234842
	Schroder ISF Eurp Alp Abs Rt B Acc USD H LU1067351400
	Schroder ISF Eurp Alp Abs Rt E Acc EUR LU1056829218
	Schroder ISF Eurp Alp Abs Rt I Acc EUR LU1388563725 Q
	Schroder ISF Eurp Alp Abs Rt IZ Acc EUR LU2016215183
	Schroder ISF Eurp Div Mxmsr B Acc EUR LU0319791611
1 .. 5253 5254 5255 5256 5257 .. 5570
/ 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.