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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Montanaro European Smlr Companies Acc IE00B411W698
	MontLake Advent Glb PtnrsUCITS $FdrPld IE00BD3CR131
	MontLake Advent Glb PtnrsUCITS $IstA Pld IE00BD3CQ836
	MontLake Advent Glb PtnrsUCITS $RetPld IE00BD3CQN82
	MontLake Advent Glb PtnrsUCITS Fdr Pld IE00BD3CQZ05
	MontLake Advent Glb PtnrsUCITS Ist A IE00BD3CQ273
	MontLake Advent Glb PtnrsUCITS IstA Pld IE00BD3CQ612
	MontLake Advent Glb PtnrsUCITS RetPld IE00BD3CQL68
	MontLake Advent Glb PtnrsUCITS £IstA Pld IE00BD3CQ943
	MontLake Advent Glb PtnrsUCITS £Ret Pld IE00BD3CQP07
1 .. 4583 4584 4585 4586 4587 .. 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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