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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price US Smlr Cm Eq Qn EUR 2 LU1956839564
	T. Rowe Price US Smlr Coms Eq C LU1956839481
	T. Rowe Price US Smlr Coms Eq S LU0353117772 Q
	TBF GLOBAL TECHNOLOGY USD I DE000A2H6798
	TBF GLOBAL TECHNOLOGY USD R DE000A0D9PG7
	TBF SMART POWER CHF I DE000A12BKD1 Q
	TBF SMART POWER CHF R DE000A1H44P9
	TBF SMART POWER EUR R DE000A0RHHC8
	TBF SPECIAL INCOME CHF R DE000A1JRQE9
	TBF SPECIAL INCOME EUR I DE000A1JRQC3 Q
1 .. 5107 5108 5109 5110 5111 .. 5286
/ 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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