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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -HR EUR LU0248317017	150.35 EUR 20.12.2024					+7.55%
	Asian Equities Ex Japan -I EUR LU0255976721	330.17 EUR 20.12.2024					+18.13%
	Asian Equities Ex Japan -I USD LU0111012836	342.09 USD 20.12.2024					+10.93%
	Asian Equities Ex Japan -P dy USD LU0208611698	280.69 USD 20.12.2024					+10.19%
	Asian Equities Ex Japan -P EUR LU0255976994	281.46 EUR 20.12.2024					+17.34%
	Asian Equities Ex Japan -P USD LU0155303323 S	292.43 USD 20.12.2024					+10.18%
	Asian Equities Ex Japan -R EUR LU0255977299	238.72 EUR 20.12.2024					+16.65%
	Asian Equities Ex Japan -R USD LU0155303752	248.29 USD 20.12.2024					+9.54%
	Asian Equities Ex Japan -Z USD LU0232255900 Q	401.03 USD 20.12.2024					+11.92%
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	276.16 GBP 20.12.2024					+11.28%
1 .. 43 44 45 46 47 .. 5536
/ 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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