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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Mountain Vantage UCITS Pool GBP Inst IE00BXC45B69
	New Mountain Vantage UCITS Retl Pool CHF IE00BXC45H22
	New Mountain Vantage UCITS Retl Pool EUR IE00BXC45F08
	New Mountain Vantage UCITS Retl Pool GBP IE00BXC45G15
	Nikko AM ARK Disruptive Innovation A EUR LU1861558150
	Nikko AM ARK Disruptive Innovation A JPY LU1861556295
	Nikko AM ARK Disruptive Innovation A USD LU1861556378
	Nikko AM ARK Disruptive Innovation B EUR LU1861558747
	Nikko AM ARK Disruptive Innovation B SGD LU1861559042
	Nikko AM ARK Disruptive Innovation B USD LU1861558580
1 .. 4692 4693 4694 4695 4696 .. 5397
/ 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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