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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	1.02 GBP 09.09.2025					+3.88%
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	1.06 USD 09.09.2025					+12.39%
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	12.19 CHF 09.09.2025					+4.73%
	Income Fund Inst acc IE00B87KCF77	19.52 USD 09.09.2025					+7.85%
	Income Fund Inst CHF H Inc IE00BYXVWB20	7.25 CHF 09.09.2025					0.00%
	Income Fund Inst Inc IE00B8JDQ960	11.07 USD 09.09.2025					+3.55%
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	170.31 USD 10.09.2025					+2.14%
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	162.57 USD 10.09.2025					+1.62%
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	186.83 USD 10.09.2025					+2.59%
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	223.66 USD 10.09.2025					+2.71%
1 .. 362 363 364 365 366 .. 1849
/ 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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Personal Data is processed for the following purposes in particular:

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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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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
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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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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