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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Russell Inv Multi-Asset 35 A IE00B02WN480
	Russell Inv Multi-Asset 35 B IE00B05KX503
	Russell Inv Multi-Asset 35 E IE00B1G4PW95
	Russell Inv Multi-Asset 35 W IE00BQ1TBK46
	Russell Inv Multi-Asset 50 A IE00B02WN597
	Russell Inv Multi-Asset 50 B IE00B05KX610
	Russell Inv Multi-Asset 50 E IE00B1G4PX03
	Russell Inv Multi-Asset 50 W IE00BQ1TBM69
	Russell Inv Multi-Asset 70 A IE00B02WN712
	Russell Inv Multi-Asset 70 B IE00B05KX727
1 .. 5144 5145 5146 5147 5148 .. 5492
/ 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

E-Mail: info@swissfunddata.ch

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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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