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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Global Bond I LU0011983433
	MS INVF Global Bond NH EUR LU2210462003 Q
	MS INVF Global Bond Z LU0360476583 Q
	MS INVF Global Bond ZH EUR LU0360476666 Q
	MS INVF Global Bond ZH1 EUR LU1618175894 Q
	MS INVF Global Brands A LU0119620416
	MS INVF Global Brands A EUR LU2295319300
	MS INVF Global Brands AH CHF LU0671505468
	MS INVF Global Brands AH EUR LU0335216932
	MS INVF Global Brands AHX EUR LU0552899998
1 .. 4620 4621 4622 4623 4624 .. 5395
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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