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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kempen (Lux) Global Small-Cap A Acc LU1078120166
	Kempen (Lux) Global Small-Cap BN LU1078127419
	Kempen (Lux) Global Small-Cap I USD LU1894035184 Q
	Kempen (Lux) Global Small-Cap J USD LU1894035267 Q
	KEOX Funds - ESG Bonds CHF I LI0351138917 Q
	KEOX Funds - ESG Bonds CHF R LI0185254757
	KEOX Funds - ESG Bonds EUR I LI0351138891 Q
	KEOX Funds - ESG Bonds EUR R LI0022353390
	KEOX Funds - ESG Bonds USD I LI0351138925 Q
	KEOX Funds - ESG Bonds USD R LI0185254765
1 .. 4144 4145 4146 4147 4148 .. 5198
/ 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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