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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eastspring Inv US Invmt Grd Bd C LU0149984386
	Eastspring Inv US Invmt Grd Bd D LU0205653909 Q
	Eastspring Inv US Invmt Grd Bd Ddq LU1987065239
	Eastspring Inv US Invmt Grd Bd JJDM(hdg) LU1401350209
	Eastspring Inv US Invmt Grd Bd R LU0865489925
	Eaton Vance Intl(IRL) Glb Mac M Acc EURH IE00B5N4VB16
	Eaton Vance Intl(IRL) US Val I Acc EUR H IE00B2RKZ236
	Echiquier Agenor SRI Mid Cap Euro B EUR LU0969069516
	Echiquier Agenor SRI Mid Cap Euro K EUR LU0969069359 Q
	Echiquier Agenor SRI Mid Cap Europe A FR0010321810
1 .. 3184 3185 3186 3187 3188 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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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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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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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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