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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection -P dy JPY LU0208612829	26'305.52 JPY 23.04.2025					-6.46%
	Japanese Equity Selection -P EUR LU0255975830	170.51 EUR 23.04.2025					-5.96%
	Japanese Equity Selection -P JPY LU0176900511	27'589.09 JPY 23.04.2025					-6.46%
	Japanese Equity Selection -R EUR LU0255975913	152.93 EUR 23.04.2025					-6.11%
	Japanese Equity Selection -R JPY LU0176901758	24'747.13 JPY 23.04.2025					-6.61%
	Japanese Equity Selection -Z JPY LU0231728105 Q	35'751.77 JPY 23.04.2025					-6.05%
	Japanese Equity Selection A3 GBP LU2671020233 Q	165.54 GBP 23.04.2025					-2.82%
	Japanese Equity Selection HI GBP LU1143262837	175.39 GBP 23.04.2025					-5.41%
	Japanese Equity Selection HI USD LU0895858214	259.29 USD 23.04.2025					-5.22%
	Japanese Equity Selection HZ GBP LU2317078595 Q	258.04 GBP 23.04.2025					-5.17%
1 .. 43 44 45 46 47 .. 130
/ 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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Professional market-data distributors

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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