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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Emerging Markets B Acc LU0702681247 Q
	KBC Bonds High Interest B Acc LU0702682302 Q
	KBI Developed Equity A EUR IE00B3PDJZ27 Q
	KBI Developed Equity B EUR IE00B44BMH76 Q
	KBI Developed Equity C EUR IE00B668CV44 Q
	KBI Developed Equity C GBP IE00B64HP148 Q
	KBI Developed Equity C GBP Dist IE00B4023Z96 Q
	KBI Developed Equity D GBP IE00B6WFFD23 Q
	KBI Developed Equity H EUR IE00B589V552 Q
	KBI Water A AUD IE00BY7S3J45
1 .. 4265 4266 4267 4268 4269 .. 5374
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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