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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lafayette Dalton APAC B2 EUR Acc IE00BFXZM884
	Lafayette Dalton APAC B2 USD Acc IE00BFXZM777
	Lafayette Dalton APAC P EUR Acc IE00BFXZMN35
	Lafayette Dalton APAC P GBP Acc IE00BFXZMP58
	Lafayette Dalton APAC P USD Acc IE00BFXZMM28
	Lancaster Absolute Return (IRL) I EUR IE00BF7JHG94
	Lancaster Absolute Return (IRL) I GBP IE00BF7JHD63
	Lancaster Absolute Return (IRL) I USD IE00BF7JHJ26
	Lancaster Absolute Return (IRL) R EUR IE00BF7JHH02
	Lancaster Absolute Return (IRL) R GBP IE00BF7JHF87
1 .. 4133 4134 4135 4136 4137 .. 5148
/ 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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