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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aegon Strategic Global Bd B Acc USD IE00B296YS84
	Aegon Strategic Global Bd B Inc EUR Hdg IE00B2496644
	Aegon Strategic Global Bd B Inc GBP Hdg IE00B296YW21
	Aegon Strategic Global Bd B Inc USD IE00B296YP53
	Aegon Strategic Global Bd I Acc EUR Hdg IE00BWFDP357
	Aegon Strategic Global Bd S Inc EUR Hdg IE00BYWNTM98
	Alcentra European Loan LU0584597396 Q
	Alcentra European Loan I-E EUR Inc LU1086644363 Q
	Alcentra European Loan I-G EUR Inc LU1086645253 Q
	Alcentra European Loan II-A EUR Acc LU0874890519
1 .. 1997 1998 1999 2000 2001 .. 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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Information on processed Personal Data

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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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