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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eastspring Inv Global EM Dynamic AS LU1115378108
	Eastspring Inv Global EM Dynamic C LU1558648421
	Eastspring Inv Global EM Dynamic D LU0533427521
	Eastspring Inv Global EM Dynamic R LU2199555702
	Eastspring Inv Global EM Dynamic RE LU1937674437
	Eastspring Inv Greater China Equity A LU0211977185
	Eastspring Inv Greater China Equity C LU0135627338 Q
	Eastspring Inv Greater China Equity D LU0865487044
	Eastspring Inv India Equity A LU0307460401
	Eastspring Inv India Equity D LU0229867162
1 .. 3176 3177 3178 3179 3180 .. 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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Type of collected Personal Data

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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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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