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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Guinness Asian Equity Income C GBP Acc IE00BVYPNP33
	Guinness Asian Equity Income C USD Acc IE00BVYPNQ40
	Guinness Asian Equity Income Y EUR Acc IE00BDHSRG22
	Guinness Asian Equity Income Y EUR Dist IE00BDHSRH39
	Guinness Asian Equity Income Y GBP Acc IE00BDHSRD90
	Guinness Asian Equity Income Y GBP Dist IE00BDHSRF15
	Guinness Asian Equity Income Y USD Acc IE00BDHSRJ52
	Guinness Asian Equity Income Y USD Dist IE00BDHSRK67
	Guinness Asian Equity Income Z GBP Dist IE00BGHQDV44
	Guinness European Equity Inc F GBP Dist IE00BGHQF300
1 .. 3605 3606 3607 3608 3609 .. 5256
/ 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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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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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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