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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Macquarie Sprntnl EM LC Bd I2 USD H Acc LU2166238514 Q
	Macquarie Sprntnl EM LC Bd I2 USD H Dist LU2166238605 Q
	Macquarie Sprntnl EM LC Bd SI CHF Acc LU1818621226 Q
	Macquarie Sprntnl EM LC Bd SI EUR Acc LU1818621739 Q
	Macquarie Sprntnl EM LC Bd SI GBP Acc LU1818622117 Q
	Macquarie Sprntnl EM LC Bd SI GBP Dist LU1818622208 Q
	Macquarie Sprntnl EM LC Bd SI USD Acc LU1818623198 Q
	Macquarie US Large Cap Value A GBP Dist LU1818626969
	Macquarie US Large Cap Value A USD Acc LU1818627421
	Macquarie US Large Cap Value I EUR Acc LU1818629393 Q
1 .. 4460 4461 4462 4463 4464 .. 5373
/ 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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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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