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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alger Small Cap Focus A US LU1339879758
	Alger Small Cap Focus I EUH LU1339880095 Q
	Alger Small Cap Focus I US LU1339879915 Q
	Alger Small Cap Focus Z EUH LU1732799579 Q
	Alger Small Cap Focus Z US LU1732799496 Q
	Alger Small Cap Focus Z-2US LU1687262870 Q
	Alger Weatherbie Specialized Gr Z EU LU1933942721 Q
	Alger Weatherbie Specialized Gr Z EUH LU1933942994 Q
	Alger Weatherbie Specialized Gr Z US LU1933942648
	Allianz Advanced Fixed Inc Euro A EUR LU0706717351
1 .. 2002 2003 2004 2005 2006 .. 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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Personal Data is processed for the following purposes in particular:

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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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