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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Longview Ptnrs Invmts Glb Eq Ccy Hdg L3 LU0608073457
	Longview Ptnrs Invmts Glb Eq Ccy Hdg N LU0941854241
	Longview Ptnrs Invmts Glb Eq Ccy Hdg P LU0941854597
	Longview Ptnrs Invsmts GlblEq CcyUnhdg B LU0507273190
	Longview Ptnrs Invsmts GlblEq CcyUnhdg E LU0507273356
	Longview Ptnrs Invsmts GlblEq CcyUnhdg F LU0507273430
	Longview Ptnrs Invsmts GlblEq CcyUnhdg H LU0507273786
	Longview Ptnrs Invsmts GlblEq CcyUnhdg I LU0507273869
	Longview Ptnrs Invsmts GlblEq CcyUnhdg J LU0507273943 Q
	Longview Ptnrs Invsmts GlblEq CcyUnhdg K LU0507274081 Q
1 .. 4345 4346 4347 4348 4349 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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