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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Principal Glb Propty Secs F Acc USD IE00B48H0774
	Principal Glb Propty Secs I Acc EUR IE00BD5DGZ12
	Principal Glb Propty Secs I Acc USD IE00B62LQD71
	Principal Glb Propty Secs I Hdg Acc EUR IE00B1W57R51 Q
	Principal Glb Propty Secs I Hdg Acc GBP IE00B1W57T75 Q
	Principal Glb Propty Secs I Hdg Acc JPY IE00BBL57L00
	Principal Glb Propty Secs I Hdg Acc USD IE00B1W57P38 Q
	Principal Glb Propty Secs I Hdg Inc JPY IE00BWFDNY20
	Principal Glb Propty Secs I Inc USD IE00BD5DGY05
	Principal Glb Propty Secs I2 Inc USD IE00BN326X83
1 .. 5082 5083 5084 5085 5086 .. 5569
/ 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).

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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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

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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