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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Acadian Emerg Mkts Eq II D GBP Ins Acc IE00BH7Y8M10 Q
	Acadian Emerg Mkts Eq II F GBP Inc IE00BDQPPH17
	Acadian Emerg Mkts Eq UCITS A USD RollUp IE00B3BFJY14
	Acadian Emerg Mkts Eq UCITS B Acc IE00B96W4G66
	Acadian Emerg Mkts Eq UCITS B GBP Inc IE00BKGRF542
	Acadian Emerg Mkts Eq UCITS D USD Acc IE00BYQDD901
	Acadian Emerg Mkts Eq UCITS E USD Acc IE00BYPB5115
	Acadian Global Equity UCITS A EUR IE00B138F247
	Acadian Global Equity UCITS B Acc IE00BYXGG374
	Acadian Global Equity UCITS D USD Acc IE00BYT2N725
1 .. 1988 1989 1990 1991 1992 .. 5211
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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