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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allspring (Lux) WWGlbEqEnhIncIUSDGrsDist LU2125154935
	Alma Eikoh Japan L-Cap Eq I EUR Hedged LU1013116782 Q
	Alma Eikoh Japan L-Cap Eq I GBP LU1152097108 Q
	Alma Eikoh Japan L-Cap Eq I GBP Hedged LU1013116949 Q
	Alma Eikoh Japan L-Cap Eq I JPY LU1013116519 Q
	Alma Eikoh Japan L-Cap Eq I USD Hedged LU1013117160 Q
	Alma Selwood Absolute Return CreditI1C-E LU1769346898
	Alma Selwood Absolute Return CreditI1C-G LU1769346625 Q
	Alma Selwood Absolute Return CreditI1C-U LU1769346971
	Alma Selwood Absolute Return CreditI2C-E LU1769347276
1 .. 2115 2116 2117 2118 2119 .. 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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