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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Goldman Sachs CHN A-Shr Eq Ptf R Inc IE00BM955Q09
	Goldman Sachs Euro Std VNAV Instl Acc IE00BDFK2Z48 Q
	Goldman Sachs Euro Std VNAV R Acc IE00BDFK3173
	Goldman Sachs US$ Std VNAV Instl Acc IE00BDFK3280
	Goldman Sachs US$ Std VNAV R Acc IE00BDFK3405
	Goldman Sachs US$ Std VNAV Value Acc IE00BJQWTS31
	Goldman Sachs US$ Std VNAV X Acc IE00BDFK3397
	Goshawk Global Balanced UCITS ETF IE00BL643144 S
	GQG Partners Emerging Mkts Eq A EUR Acc IE00BYW5Q247
	GQG Partners Emerging Mkts Eq A GBP Acc IE00BYW5Q353
1 .. 3417 3418 3419 3420 3421 .. 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

Links

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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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