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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ram (Lux) Tact Fds II Asia Bd TR BD USD LU0982790759
	Ram (Lux) Tact Fds II Asia Bd TR C CHF LU0982789744
	Ram (Lux) Tact Fds II Asia Bd TR PI CHF LU0935724160 Q
	Ram (Lux) Tact Fds II Asia Bd TR PI EUR LU0935724087 Q
	Ram (Lux) Tact Fds II Asia Bd TR PI USD LU0935723782 Q
	RAM (Lux) Tactical Glb Bd Total Rtrn U LU1425969463
	RBC Fds (Lux) Em Mkts ex-China Eq O $Acc LU2200108723 Q
	RBC Fds (Lux) Global Eq Foc O EUR Cap LU2185884926 Q
	RBC Fds (Lux) Global Eq Foc O GBP Cap LU1938547616 Q
	RBC Fds (Lux) Global Eq Foc O GBPH Cap LU1360333014 Q
1 .. 4852 4853 4854 4855 4856 .. 5257
/ 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
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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