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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Moorea Fd Global Conservative Allc IZHE LU1506379020 Q
	Moorea Fd Global Conservative Allc RZHE LU1506378725
	Mori Eastern European A EUR IE0002787442
	Mori Eastern European AA GBP IE00B74GCZ17
	Mori Eastern European B EUR IE00B53RTW70
	Mori Eastern European C GBP IE00B762ZY72
	Mori Eastern European M EUR IE00BD03V952
	Mori Ottoman A EUR IE00B0T0FN89
	Mori Ottoman AA GBP IE00B87G5S97
	Mori Ottoman C EUR IE00B8G12179
1 .. 4589 4590 4591 4592 4593 .. 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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