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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Global Quality Select IH EUR Acc LU2152368200
	MS INVF Global Quality Select IH GBP Acc LU2052341018
	MS INVF Global Quality Select J USD Acc LU1842711506 Q
	MS INVF Global Quality Select JH GBP Acc LU1955027906 Q
	MS INVF Global Quality Select JH NOK Acc LU2333200991
	MS INVF Global Quality Select Z USD Acc LU1842711688 Q
	MS INVF Global Quality Select ZH CHF Acc LU2174786777 Q
	MS INVF Global Quality Select ZH EUR Acc LU2133304035 Q
	MS INVF Global Quality Select ZH GBP Acc LU2174786934 Q
	MS INVF Global Quality Select ZX USD Inc LU1938400352 Q
1 .. 4520 4521 4522 4523 4524 .. 5254
/ 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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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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