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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco India Bond A USD MD-1 LU1297946078
	Invesco India Bond A USD MD-GI LU0996661962
	Invesco India Bond C EUR Acc LU1642785817
	Invesco India Bond C USD Acc LU0996662341 Q
	Invesco India Bond C USD MD-GI LU1252824823 Q
	Invesco India Bond E EUR Acc LU1590493372
	Invesco India Bond E EURH MD-GI LU0996662424
	Invesco India Bond I USD FM Inc LU1934329720 Q
	Invesco India Bond R EUR Acc LU1590493455
	Invesco India Bond R EURH MD-GI LU0996662697
1 .. 3905 3906 3907 3908 3909 .. 5352
/ 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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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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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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