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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Fds Asia ex Japan High Cnv F EUR IE00BMWHQB54
	Nomura Fds Asia ex Japan High Cnv F GBP IE00BMWHQC61
	Nomura Fds Asia ex Japan High Cnv FD GBP IE00BMWHQH17
	Nomura Fds Asia ex Japan High Cnv I EUR IE00BBT37Y93
	Nomura Fds Asia ex Japan High Cnv I GBP IE00BBT37Z01
	Nomura Fds Asia ex Japan High Cnv I USD IE00BBT37X86
	Nomura Fds Asia ex Japan High Cnv ID EUR IE00BG869W65
	Nomura Fds Asia High Yield Bond A EUR IE00BSJCH018
	Nomura Fds Asia High Yield Bond I USD IE00BSJCH232
	Nomura Fds Asia High Yield Bond SD JPY H IE00BHJW9R56
1 .. 4736 4737 4738 4739 4740 .. 5398
/ 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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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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