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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF AsiaPac Franchise A Acc $ LU1734074674
	Ninety One GSF AsiaPac Franchise I Acc $ LU1734074757 Q
	Ninety One GSF AsiaPac Franchise S Acc$ LU1734074831 Q
	Ninety One GSF China A Shares A USD Acc LU2200695679
	Ninety One GSF China A Shares I USD Acc LU2200695240 Q
	Ninety One GSF China A Shares IX USD Acc LU2200695323
	Ninety One GSF EM Blended Dbt A Acc USD LU0545564113
	Ninety One GSF EM Blended Dbt I Inc USD LU1813267355 Q
	Ninety One GSF EM Blended Dbt S Acc USD LU0545567215 Q
	Ninety One GSF EM Corp Dbt A Acc EUR H LU1241889382
1 .. 4537 4538 4539 4540 4541 .. 5201
/ 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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Professional market-data distributors

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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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.