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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Nippon Small/Md Cp Eq C JPY Acc LU0100600799 Q
	Invesco Nippon Small/Md Cp Eq C USD AD LU0607522579 Q
	Invesco Nippon Small/Md Cp Eq E EUR Acc LU0115142274
	Invesco Nippon Small/Md Cp Eq Z JPY Acc LU0955863096
	Invesco Pan European Eq Inc A AUDH MD-1 LU1342487342
	Invesco Pan European Eq Inc A CADH MD-1 LU1342487425
	Invesco Pan European Eq Inc A EUR Acc LU0267986122
	Invesco Pan European Eq Inc A EUR SD-GI LU1075212594
	Invesco Pan European Eq Inc A NZDH MD-1 LU1342487698
	Invesco Pan European Eq Inc A SD EUR LU0267986049
1 .. 3847 3848 3849 3850 3851 .. 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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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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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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