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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aegon Global Equity Income EUR S Inc IE00BF2HQ058
	Aegon Global Equity Income EURH B Acc IE00B8NVV808
	Aegon Global Equity Income GBP B Acc IE00BF5SVX39
	Aegon Global Equity Income GBP C Inc IE00BF5SW304 Q
	Aegon Global Equity Income USD B Acc IE00B8NW0X18
	Aegon Global Equity Income USD C Inc IE00B8PL6278 Q
	Aegon Global Sustainable Eq EUR A Acc IE00BYZHYJ00
	Aegon Global Sustainable Eq EUR A Inc IE00BYZHYK15
	Aegon Global Sustainable Eq EUR B Acc IE00BYZHYQ76
	Aegon Global Sustainable Eq EUR C Acc IE00BYZHYX44
1 .. 1993 1994 1995 1996 1997 .. 5211
/ 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.

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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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