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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access (IRL) Shannon River UCITS B GBP IE00BKDRX757
	U Access (IRL) Shannon River UCITS B SEK IE00BKDRX864
	U Access (IRL) Shannon River UCITS B USD IE00BKDRX427
	U Access (IRL) Shannon River UCITS C CHF IE00BKDRXC08
	U Access (IRL) Shannon River UCITS C EUR IE00BKDRXB90
	U Access (IRL) Shannon River UCITS C GBP IE00BKDRXD15
	U Access (IRL) Shannon River UCITS C SEK IE00BKDRXF39
	U Access (IRL) Shannon River UCITS C USD IE00BKDRX971
	U Access (IRL) Shannon River UCITS E EUR IE00BKDRXH52
	U Access (IRL) Shannon River UCITS E GBP IE00BKDRXK81
1 .. 5468 5469 5470 5471 5472 .. 5567
/ 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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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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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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