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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eastspring Inv Japan Dynamic AS LU1019494514
	Eastspring Inv Japan Dynamic AS (hdg) LU0965088676
	Eastspring Inv Japan Dynamic AZ (hdg) LU1244145717
	Eastspring Inv Japan Dynamic C LU0801102863 Q
	Eastspring Inv Japan Dynamic C (hdg) LU1191118543
	Eastspring Inv Japan Dynamic CDY LU1172898931
	Eastspring Inv Japan Dynamic CE LU1127229638
	Eastspring Inv Japan Dynamic CE (hdg) LU1127229711
	Eastspring Inv Japan Dynamic CG LU1259264288
	Eastspring Inv Japan Dynamic CJ LU1259265335
1 .. 3178 3179 3180 3181 3182 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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