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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NYLIM GF US HY Corporate Bds RQGBPH LU1380567831
	NYLIM GF US HY Corporate Bds RQUSDInc LU1380567674
	NYLIM GF US HY Corporate Bds SQUSDInc LU1523905641 Q
	NYLIM GF US HY Corporate Bds Z USD LU1451262742
	NYLIM GF US HY Corporate Bds ZQ $ Inc LU1220232810 Q
	OAKS Emerg and Frntr Opp A EUR Acc Ser 1 IE00B95L3899
	OAKS Emerg and Frntr Opp A EUR Acc Ser 2 IE00B9F7NL01
	OAKS Emerg and Frntr Opp A EUR Acc Ser 3 IE00BD3VP614
	OAKS Emerg and Frntr Opp B USD Acc Ser 1 IE00B9F5QF99 Q
	OAKS Emerg and Frntr Opp B USD Acc Ser 2 IE00B93T0H39
1 .. 4872 4873 4874 4875 4876 .. 5433
/ 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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