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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oaktree(Lux.)Fds-Glb Ex-US CnvtBd IInc LU0999480196 Q
	Oasis Crescent Variable A GBP Dis GB00BLD0Q837
	Oasis Crescent Variable B GBP Acc GB00BLD0VF54
	Oasis Crescent Variable B GBP Dis GB00BLD0VD31
	Oasis Crescent Variable C GBP Dis GB00BLD0VH78
	Oasis Crescent Variable E GBP Dis GB00BLD0VJ92
	Oasis Crescent Variable F GBP Acc GB00BLD0VL15
	Oasis Crescent Variable F GBP Dis GB00BLD0VK08
	Oddo BHF Active Micro Cap CI-EUR FR0013266269
	Oddo BHF Active Micro Cap CN-EUR FR0013266277
1 .. 4823 4824 4825 4826 4827 .. 5368
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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