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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KEOX Funds - Zero Duration CHF LI0408931132
	KEOX Funds - Zero Duration EUR LI0408931116
	Keys Placement A Acc LU0974374679
	Kotak India ESG A GBP Acc LU0487139478
	Kotak India ESG A GBP Inc LU0487140138
	Kotak India ESG I EUR Acc LU0487136961 Q
	Kotak India ESG I GBP Acc LU0487136532 Q
	Kotak India ESG I GBP Inc LU0487137266 Q
	Kotak India Midcap A EUR Acc LU0511423229
	Kotak India Midcap A GBP Acc LU0511422924
1 .. 4145 4146 4147 4148 4149 .. 5198
/ 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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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