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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Harris Associates US Value Eq I/A USD LU0130102931 Q
	Harris Associates US Value Eq I/D USD LU0130517807 Q
	Harris Associates US Value Eq N/A EUR LU1727220839
	Harris Associates US Value Eq N/A H-EUR LU0863886775
	Harris Associates US Value Eq N/A USD LU0863886692
	Harris Associates US Value Eq N1/A EUR LU1733230939
	Harris Associates US Value Eq N1/A USD LU1727220326
	Harris Associates US Value Eq P/A H-SGD LU1201861249
	Harris Associates US Value Eq R/A EUR LU0147943442
	Harris Associates US Value Eq R/A GBP LU0315560408
1 .. 3627 3628 3629 3630 3631 .. 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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