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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	La Française Sub Debt R FR0011766401
	La Française Sub Debt RC USD H FR0013251196
	La Française Sub Debt S FR0013289071 Q
	La Française Sub Debt TC EUR FR0013289063
	La Française Sub Debt TC USD H FR0013289055
	La Française Sub Debt TS FR0013397759
	La Française Sub Debt Y FR0013321916
	Lafayette Dalton APAC A EUR Acc IE00BFXZMC20
	Lafayette Dalton APAC A USD Acc IE00BFXZMB13
	Lafayette Dalton APAC B1 EUR Acc IE00BFXZM553
1 .. 4217 4218 4219 4220 4221 .. 5284
/ 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

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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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