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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Heptagon WCM Global Equity I USD Acc IE00BYZ0B213
	Heptagon WCM Global Equity ICHH CHF Acc IE00BYZ0B650
	Heptagon WCM Global Equity IEH EUR Acc IE00BYZ0BG53
	Heptagon WCM Global Equity IG GBP Acc IE00BYZ0BK99
	Heptagon WCM Global Equity S USD Acc IE00BYZ0BP45
	Heptagon WCM Global Equity SE EUR Acc IE00BYZ0BR68
	Heptagon WCM Global Equity XE EUR Acc IE00BG0NVG38
	Heptagon WCM Global Equity Y USD Acc IE00BJV2FP72
	Heptagon WCM Global Equity Y2 USD Acc IE00BMGM5C05
	Heptagon Yacktman US Equity A USD Acc IE00B3N32X37
1 .. 3636 3637 3638 3639 3640 .. 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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