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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF US Smlr Coms Impct B Dis AV LU0052718862
	Schroder ISF US Smlr Coms Impct I AccUSD LU0134344257 Q
	Schroder ISF US Smlr Coms Impct IZAccUSD LU2016221744 Q
	SchroderISF CHN Opports IZ Dis H SV LU1732476996 Q
	SchroderISF Em MktMA AXDis MF LU1509907009
	SchroderISF Em MktMA AXDisAUD H MFC LU1644499045
	SchroderISF Em MktMA UDisAUD H MFC LU1884787190
	SchroderISF Em MktMA UDisUSD MF LU1884786895
	SchroderISF Em MktMA UDisZAR H MFC LU1884787356
	SchroderISF Glbl Cnvt BD IZ Dis EUR H AV LU1892253854 Q
1 .. 5306 5307 5308 5309 5310 .. 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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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.