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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GlobalAccess Eurp ex-UK Alpha A Dis EUR IE00B0XXDS47
	GlobalAccess Eurp ex-UK Alpha A Dis GBPH IE00B5MS3J68
	GlobalAccess Eurp ex-UK Alpha B Acc GBPH IE00B5V4SJ08
	GlobalAccess Eurp ex-UK Alpha B Acc USDH IE00B5MG7212
	GlobalAccess Eurp ex-UK Alpha B Dis EUR IE00B0XXDW82
	GlobalAccess Eurp ex-UK Alpha B Dis GBPH IE00B5TBR967
	GlobalAccess Eurp ex-UK Alpha B Dis USDH IE00B5L5GF55
	GlobalAccess Eurp ex-UK Alpha I Acc EUR IE00B0XXDT53
	GlobalAccess Eurp ex-UK Alpha I Acc GBPH IE00B5VXYY41
	GlobalAccess Eurp ex-UK Alpha I Acc USDH IE00B5WBVB38
1 .. 3400 3401 3402 3403 3404 .. 5212
/ 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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