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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF American Fran C Inc USD LU0345774714
	Ninety One GSF American Fran I Acc EUR LU0386382468 Q
	Ninety One GSF American Fran I Inc USD LU0345774805 Q
	Ninety One GSF Asia Dynamic Bd A Inc-3 $ LU2279442185
	Ninety One GSF Asia Dynamic Bd I Acc USD LU2279442268 Q
	Ninety One GSF Asia Dynamic Bd S Acc USD LU2264533931 Q
	Ninety One GSF Asia Dynamic Bd Z Acc USD LU2314821211
	Ninety One GSF Asia Pac Eq Opps A Acc $ LU0499858602
	Ninety One GSF Asia Pac Eq Opps A Inc $ LU0499858438
	Ninety One GSF Asia Pac Eq Opps C Acc $ LU1705591342
1 .. 4699 4700 4701 4702 4703 .. 5399
/ 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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Type of collected Personal Data

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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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