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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Man Jpn CoreAlpha Eq D H EUR IE00B5648R31
	Man Jpn CoreAlpha Eq D H GBP IE00B665M716
	Man Jpn CoreAlpha Eq D H SEK IE00B46KT711
	Man Jpn CoreAlpha Eq D H USD IE00B56CKP98
	Man Jpn CoreAlpha Eq D JPY IE00B5649C52
	Man Jpn CoreAlpha Eq D NOK IE00B400H841
	Man Jpn CoreAlpha Eq D SEK IE00B41KRR22
	Man Jpn CoreAlpha Eq D USD IE00BP4VM748
	Man Jpn CoreAlpha Eq I EUR IE00B45R5B91 Q
	Man Jpn CoreAlpha Eq I EUR Net Dis A IE00BZ6S5189 Q
1 .. 4416 4417 4418 4419 4420 .. 5287
/ 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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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

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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