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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	H2O Multi Aggregate HN-B EUR IE00BJBM0R42
	H2O Multi Aggregate HR-B CHF IE00BHNZKS81
	H2O Multi Aggregate HR-B EUR IE00BHNZKR74
	H2O Multi Aggregate I-B USD IE00BHNZKL13
	H2O Multi Aggregate R USD IE00BD8RFH57
	H2O Multi Aggregate R-B USD IE00BHNZKQ67
	H2O Multibonds FCP HCHF IC FR0012538049
	H2O Multibonds FCP HCHF NC FR0013186715
	H2O Multibonds FCP HCHF RC FR0013393352
	H2O Multibonds FCP HSGD RC FR0013393337
1 .. 3616 3617 3618 3619 3620 .. 5255
/ 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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