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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	East Capital Global Frontier Mkts A EUR LU1125674454
	East Capital Global Frontier Mkts A SEK LU1125674611
	East Capital Global Frontier Mkts A USD LU1125674538
	East Capital Global Frontier Mkts C EUR LU1831154213 Q
	East Capital Global Frontier Mkts P EUR LU1125674702 Q
	East Capital Global Frontier Mkts R EUR LU1125674967
	East Capital Russia A EUR LU0272828905
	East Capital Russia G SEK LU1644457555
	East Capital Russia R EUR LU0861992385
	Eastspring Inv Asia Sel Bd A LU2068974737
1 .. 3166 3167 3168 3169 3170 .. 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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