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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Emer Mkt Lcl Dbt A USD Fix MInc LU2065166584
	Invesco Emer Mkt Lcl Dbt B EUR Acc LU2065166667
	Invesco Emer Mkt Lcl Dbt C EURH Acc LU2040202488
	Invesco Emer Mkt Lcl Dbt C USD Acc LU2040202728
	Invesco Emer Mkt Lcl Dbt E EUR Acc LU2065166824
	Invesco Emer Mkt Lcl Dbt E EURH MInc LU2065166741
	Invesco Emer Mkt Lcl Dbt I USD Acc LU2014294396 Q
	Invesco Emer Mkt Lcl Dbt I USD FixMD LU2065167046 Q
	Invesco Emer Mkt Lcl Dbt R USD FixMD LU2065167129
	Invesco Emer Mkt Lcl Dbt S EUR Acc LU2014294636 Q
1 .. 3799 3800 3801 3802 3803 .. 5285
/ 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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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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