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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Fds Global Dynamic Bond AD2 USD IE00BMWHR236
	Nomura Fds Global Dynamic Bond F GBP H IE00BF4KS732
	Nomura Fds Global Dynamic Bond F USD IE00BF4KRX26
	Nomura Fds Global Dynamic Bond FD GBP IE00BF4KSV76
	Nomura Fds Global Dynamic Bond I CHF H IE00BTL1GR39
	Nomura Fds Global Dynamic Bond I EUR H IE00BTL1GS46
	Nomura Fds Global Dynamic Bond I GBP IE00BTL1GL76
	Nomura Fds Global Dynamic Bond I GBP H IE00BTL1GV74
	Nomura Fds Global Dynamic Bond I JPY IE00BTL1GT52
	Nomura Fds Global Dynamic Bond I NOK H IE00BYZ5DV99
1 .. 4740 4741 4742 4743 4744 .. 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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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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