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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Longview Ptnrs Invsmts GlblEq CcyUnhdg I LU0507273869
	Longview Ptnrs Invsmts GlblEq CcyUnhdg J LU0507273943 Q
	Longview Ptnrs Invsmts GlblEq CcyUnhdg K LU0507274081 Q
	Longview Ptnrs Invsmts GlblEq CcyUnhdg M LU0828717990
	Longview Ptnrs Invsmts GlblEq CcyUnhdg O LU0941854753
	Longview Ptnrs Invsmts GlblEq CcyUnhdg P LU0941854837
	Longview Ptnrs Invsmts GlblEq CcyUnhdgL1 LU0608088307
	Longview Ptnrs Invsmts GlblEq CcyUnhdgL2 LU0608088489
	Longview Ptnrs Invsmts GlblEq CcyUnhdgL3 LU0608088562
	Loomis Sayles Euro Credit R/A EUR IE00BMDGVF08
1 .. 4217 4218 4219 4220 4221 .. 5202
/ 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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