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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb Frchs C Inc ZAR Hdg LU0996484654
	Ninety One GSF Glb Frchs C Inc-2 USD LU0994945730
	Ninety One GSF Glb Frchs I Acc EUR LU1516331532 Q
	Ninety One GSF Glb Frchs I Acc GBP H LU1303224098 Q
	Ninety One GSF Glb Frchs I Acc USD LU0426422076 Q
	Ninety One GSF Glb Frchs I Acc USD Hdg LU1121112715 Q
	Ninety One GSF Glb Frchs I AccPt H AC LU1632690233 Q
	Ninety One GSF Glb Frchs I Inc CHF H LU1179364226 Q
	Ninety One GSF Glb Frchs I Inc USD LU0426423470 Q
	Ninety One GSF Glb Frchs IX Acc EUR LU1291088513 Q
1 .. 4714 4715 4716 4717 4718 .. 5398
/ 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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Type of collected Personal Data

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visits websites of Swiss Fund 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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Information on processed Personal Data

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