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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Short Term Emerging Corporate Bonds HI CHF LU1055198003	93.33 CHF 03.07.2025					+1.20%
	Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.52 GBP 03.07.2025					+1.20%
	Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	59.11 EUR 03.07.2025					+2.41%
	Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	7'031.00 JPY 03.07.2025					+1.33%
	Short Term Emerging Corporate Bonds HI EUR LU1055198771	83.99 EUR 03.07.2025					+2.40%
	Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.70 EUR 03.07.2025					+0.38%
	Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	77.50 EUR 03.07.2025					+2.53%
	Short Term Emerging Corporate Bonds HP CHF LU1055198268	87.89 CHF 03.07.2025					+0.93%
	Short Term Emerging Corporate Bonds HP EUR LU1055198938	79.43 EUR 03.07.2025					+2.13%
	Short Term Emerging Corporate Bonds HR CHF LU1055198425	83.80 CHF 03.07.2025					+0.75%
1 .. 109 110 111 112 113 .. 126
/ 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

Swiss Fund Data processes Personal Data about the User if the latter

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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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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