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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Russell Inv Multi-Asset 70 E IE00B1G4PY10
	Russell Inv Multi-Asset 70 W IE00BQ1TBP90
	Russell Inv Multi-Asset 90 A IE00B02WN829
	Russell Inv Multi-Asset 90 B IE00B05KX834
	Russell Inv Multi-Asset 90 E IE00B1G4PZ27
	Russell Inv Multi-Asset 90 W IE00BQ1TBR15
	Russell Inv Multi-Asset Defensive A IE00B1FZR279
	Russell Inv Multi-Asset Defensive E IE00B1FZR386
	Russell Inv Multi-Ast Gr Strat Stlg A RU IE00B4VK0N90
	Russell Inv Multi-Ast Gr Strat Stlg B RU IE00B4VY5G95
1 .. 5145 5146 5147 5148 5149 .. 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

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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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