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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European Bond Opp. 2027 J1 FR0013221090
	European Bond Opp. 2027 K1 FR0013221108
	European Bond Opp. 2027 S1 FR0013221066
	European Bond Opp. 2027 U1 FR0013221058
	European Value Class A EUR LU1169207518
	European Value Class I EUR LU1277321912
	European Value Class I EUR MH LU1277322134
	Evenlode Global Dividend I GBP Acc IE00BKT1BR77
	Evenlode Global Dividend I GBP Inc IE00BKT1BS84
	Evenlode Global Dividend I USD Acc IE00BFZ18V97
1 .. 3234 3235 3236 3237 3238 .. 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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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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