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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Global Fixed Income Opps IH EUR LU0712123867
	MS INVF Global Fixed Income Opps IX LU0712123198
	MS INVF Global Fixed Income Opps NH LU2092444624 Q
	MS INVF Global Fixed Income Opps NH SGD LU2000517420 Q
	MS INVF Global Fixed Income Opps Z LU0694239061 Q
	MS INVF Global Fixed Income Opps ZH CHF LU1192610829 Q
	MS INVF Global Fixed Income Opps ZH EUR LU0712124089 Q
	MS INVF Global Fixed Income Opps ZHR GBP LU1699749930 Q
	MS INVF Global Fixed Income Opps ZHX EUR LU0712124162 Q
	MS INVF Global Fixed Income Opps ZHX GBP LU1122690370 Q
1 .. 4627 4628 4629 4630 4631 .. 5395
/ 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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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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