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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kaltchuga Russia Equities C USD LU0462676486
	Kaltchuga Russia Equities D EUR LU0462681726
	KBC Bonds Corporates Euro Instl B Cap LU0702682054 Q
	KBC Bonds Corporates Euro Instl Dist LU0203907273 Q
	KBC Bonds Corporates USD B Acc LU0702681320 Q
	KBC Bonds Emerging Europe B Acc LU0702682567
	KBC Bonds Emerging Europe USD LU0337260151
	KBC Bonds Emerging Markets B Acc LU0702681247 Q
	KBC Bonds High Interest B Acc LU0702682302 Q
	KBI Developed Equity A EUR IE00B3PDJZ27 Q
1 .. 4138 4139 4140 4141 4142 .. 5197
/ 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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or when a participant uses our web tool for administrative purposes.

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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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