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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 RD JPY H IE00BWXC8Y68
	Nomura Fds Global Dynamic Bond SD JPY H IE00BFMZ4C75
	Nomura Fds Global High Convct F GBP IE00BL85DV51
	Nomura Fds Global High Conviction A EUR IE00BD4DXG23
	Nomura Fds Global High Conviction A USD IE00BD4DXF16
	Nomura Fds Global High Conviction I GBP IE00BD4DXN99
	Nomura Fds Global High Conviction I USD IE00BD4DXL75 Q
	Nomura Fds IE Glb Mlt-Thm Eq A USD Acc IE00BJCW9983
	Nomura Fds IE Glb Mlt-Thm Eq I USD Acc IE00BJCWGQ42
	Nomura Fds IE Glb Mlt-Thm Eq Z JPY Acc IE00BJCWHM78
1 .. 4750 4751 4752 4753 4754 .. 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

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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