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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 I JPY IE00BTL1GT52
	Nomura Fds Global Dynamic Bond I NOK H IE00BYZ5DV99
	Nomura Fds Global Dynamic Bond I USD IE00BTL1GH31 Q
	Nomura Fds Global Dynamic Bond ID CHF H IE00BTL1H708
	Nomura Fds Global Dynamic Bond ID EUR H IE00BTL1H815
	Nomura Fds Global Dynamic Bond ID GBP H IE00BTL1HB44
	Nomura Fds Global Dynamic Bond ID JPY IE00BTL1H922
	Nomura Fds Global Dynamic Bond ID USD IE00BTL1GZ13
	Nomura Fds Global Dynamic Bond R USD IE00BWXC9324
	Nomura Fds Global Dynamic Bond RD GBP H IE00BWXC8Z75
1 .. 4749 4750 4751 4752 4753 .. 5409
/ 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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