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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -HI EUR LU0328681852	199.59 EUR 16.07.2025					+10.00%
	Asian Equities Ex Japan -HP EUR LU0248316639	194.78 EUR 16.07.2025					+9.59%
	Asian Equities Ex Japan -HR EUR LU0248317017	164.48 EUR 16.07.2025					+9.23%
	Asian Equities Ex Japan -I EUR LU0255976721	331.86 EUR 16.07.2025					+0.07%
	Asian Equities Ex Japan -I USD LU0111012836	382.81 USD 16.07.2025					+11.61%
	Asian Equities Ex Japan -P dy USD LU0208611698	312.85 USD 16.07.2025					+11.19%
	Asian Equities Ex Japan -P EUR LU0255976994	281.76 EUR 16.07.2025					-0.31%
	Asian Equities Ex Japan -P USD LU0155303323 S	325.94 USD 16.07.2025					+11.19%
	Asian Equities Ex Japan -R EUR LU0255977299	238.15 EUR 16.07.2025					-0.64%
	Asian Equities Ex Japan -R USD LU0155303752	275.78 USD 16.07.2025					+10.83%
1 .. 42 43 44 45 46 .. 1852
/ 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

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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

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).

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