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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glbl Trgt Ret U Dis ZAR H M LU1884788677
	Schroder ISF Global Bond B Acc EUR Hdg LU0694809426
	Schroder ISF Global Bond B Acc USD LU0106256968
	Schroder ISF Global Bond B Dis EUR H QF LU0694811679
	Schroder ISF Global Bond I Acc EUR Hdg LU1309081369 Q
	Schroder ISF Global Bond I Acc GBP LU0823954150 Q
	Schroder ISF Global Bond I Acc JPY Hdg LU1081818699 Q
	Schroder ISF Global Bond I Acc USD LU0134338366 Q
	Schroder ISF Global Bond I Acc USD Hdg LU0249010686 Q
	Schroder ISF Global Bond I Dis EUR H QV LU0996014006 Q
1 .. 5275 5276 5277 5278 5279 .. 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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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).

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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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