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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quantica Managed Futures UCITS I1C-U LU1869435112
	Quantica Managed Futures UCITS I2C-E LU1869435385
	Quantica Managed Futures UCITS I2C-U LU1869435203
	Quantica Managed Futures UCITS I3C-C LU1869435898
	Quantica Managed Futures UCITS I3C-E LU1869435542
	Quantica Managed Futures UCITS I3C-G LU1869435625
	Quantica Managed Futures UCITS I3C-U LU1869435468
	Quantica Managed Futures UCITS I4C-C LU1869435971
	Quantica Managed Futures UCITS I4C-E LU1869436193
	Quantica Managed Futures UCITS I4C-U LU1869436276
1 .. 5099 5100 5101 5102 5103 .. 5569
/ 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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