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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 R/A H-EUR LU1429562413
	Harris Associates US Value Eq R/A H-SGD LU0980610538
	Harris Associates US Value Eq R/A SGD LU0648001328
	Harris Associates US Value Eq R/A USD LU0130102774
	Harris Associates US Value Eq R/D GBP LU0315561471
	Harris Associates US Value Eq R/D USD LU0130517989
	Harris Associates US Value Eq RE/A USD LU0477156953
	Harris Associates US Value Eq S/A H-EUR LU0301686076 Q
	Harris Associates US Value Eq S/A USD LU0230635905 Q
	Heptagon Driehaus Em Mkts Eq A USD Acc IE00B76BMG52
1 .. 3628 3629 3630 3631 3632 .. 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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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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