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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Heptagon Driehaus Em Mkts Eq IG GBP Acc IE00B94X8B45
	Heptagon Driehaus Em Mkts Eq S USD Acc IE00BHCQKV56
	Heptagon Driehaus Em Mkts Eq SE EUR Acc IE00BHCQKX70
	Heptagon Driehaus Em Mkts Eq SGB GBP Acc IE00BHCQKZ94
	Heptagon Driehaus US Micro Cap Eq A$ Acc IE00BDB52V94
	Heptagon Driehaus US Micro Cap Eq B$ Acc IE00BDB53G19
	Heptagon Driehaus US Micro Cap Eq C$ Acc IE00BDB53K54
	Heptagon Driehaus US Micro Cap EqSGB£Acc IE00BDB54W42
	Heptagon Driehaus US Micro Cap EqSUSDAcc IE00BDB54K20
	Heptagon Driehaus US Micro Cp Eq AEAcc IE00BDB53389
1 .. 3630 3631 3632 3633 3634 .. 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

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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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