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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GlobalAccess Emerging Mkt Eq M Acc EUR H IE00B5N8PX30
	GlobalAccess Emerging Mkt Eq M Acc GBP H IE00B5TGTK64
	GlobalAccess Emerging Mkt Eq M Acc USD IE00B0XXHF97
	GlobalAccess Emerging Mkt Eq M Dis EUR H IE00B5V2Y292
	GlobalAccess Emerging Mkt Eq M Dis GBP H IE00B5V4YG94
	GlobalAccess Emerging Mkt Eq M Dis USD IE00B0XXHG05
	GlobalAccess Emerging Mkt Eq Z Acc GBP H IE00B5KQX921
	GlobalAccess Eurp ex-UK Alpha A Acc EUR IE00B0XXDR30
	GlobalAccess Eurp ex-UK Alpha A Acc GBPH IE00B5SH0W98
	GlobalAccess Eurp ex-UK Alpha A Acc USDH IE00B5M9DN37
1 .. 3399 3400 3401 3402 3403 .. 5212
/ 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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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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.