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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset HP CHF LU2272220695	82.93 CHF 14.05.2025					+5.00%
	Emerging Markets Multi Asset HP EUR LU2272220422	88.04 EUR 14.05.2025					+5.89%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	76.47 EUR 14.05.2025					+5.00%
	Emerging Markets Multi Asset HR EUR LU2272220182	86.06 EUR 14.05.2025					+5.70%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	77.52 EUR 14.05.2025					+6.37%
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	70.48 GBP 14.05.2025					+7.05%
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	766.21 HKD 14.05.2025					+7.19%
	Emerging Markets Multi Asset I EUR LU2272220851	106.67 EUR 14.05.2025					-1.10%
	Emerging Markets Multi Asset I USD LU2272219507	98.87 USD 14.05.2025					+7.09%
	Emerging Markets Multi Asset P EUR LU2272220935	103.79 EUR 14.05.2025					-1.33%
1 .. 276 277 278 279 280 .. 1848
/ 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

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

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Information on processed Personal Data

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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
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

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.