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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VT Argonaut Absolute Return I USD Acc GB00BH36TH37 Q
	VT Garraway Absolute Eq A GBP Acc GB00B2PX1719
	VT Garraway Absolute Eq A GBP Inc GB00B2Q5CL78
	VT Garraway Absolute Eq F GBP Acc GB00BYZ45R68
	VT Garraway Absolute Eq I GBP Acc GB00B2PX1C62 Q
	VT Garraway Absolute Eq I GBP Inc GB00B2Q5CV76 Q
	VT Garraway Absolute Eq R GBP Acc GB00BLSNNL91
	VT Garraway Absolute Eq R GBP Inc GB00BLSNNK84
	VTB Capital IM Russia & CIS Fxd Inc EA LU1375958342
	VTB Capital IM Russia & CIS Fxd Inc UA LU1009556447
1 .. 5436 5437 5438 5439 5440 .. 5482
/ 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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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

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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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