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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veraison SICAV - Engagement Fund (in Liquidation) F4 CH0272431385 Q	1'432.61 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) F44 CH0440596416 Q	1'475.53 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) L 04/18 CH0404351998 Q	947.03 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) L 10/16 CH0339505387 Q	1'014.37 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) L+ 07/19 CH0482328355 Q	1'105.22 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) M 07/17 CH0371922417 Q	969.54 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) O CH0325442181 Q	1'050.40 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) P CH1171114155 Q	979.61 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) R CH1148024966 Q	834.07 CHF 29.02.2024
	Veraison SICAV - Engagement Fund (in Liquidation) XL 01/16 CH0307904851 Q	1'253.44 CHF 29.02.2024
1 .. 1667 1668 1669 1670 1671 .. 1852
/ 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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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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