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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Swiss Equity B Acc CHF LU0106244360
	Schroder ISF Swiss Equity B Dis AV LU0063575988
	Schroder ISF Swiss Equity Z Acc CHF LU1281938040
	Schroder ISF Swiss Equity Z Acc EUR Hdg LU1281938552 Q
	Schroder ISF Swiss Equity Z Acc GBP Hdg LU1281939014
	Schroder ISF Swiss Equity Z Acc USD Hdg LU1281938719 Q
	Schroder ISF Swiss Equity Z Dis AV LU1281938396
	Schroder ISF Swiss S&M Cap Eq B Acc CHF LU0149524117
	Schroder ISF Taiwanese Equity B Acc USD LU0270815763
	Schroder ISF Taiwanese Equity B Dis AV LU0338530925
1 .. 5282 5283 5284 5285 5286 .. 5549
/ 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.