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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tocqueville Materials for the Future P FR0010649772
	Tocqueville Small Cap Euro ISR C FR0010546903
	Tocqueville Small Cap Euro ISR D FR0010546911
	Tocqueville Small Cap Euro ISR I FR0010600247
	Tocqueville Value Europe ISR I FR0010600239
	Tocqueville Value Europe ISR I-N FR0011524396
	Tocqueville Value Europe ISR P FR0010547067
	Tokio Marine Japanese Eq Foc B EUR Unh IE00B3ZYDS66 Q
	Tokio Marine Japanese Eq Foc G USD Unh IE00B4100S42 Q
	Tokio Marine Japanese Eq Foc H CHF Unh IE00BYYTL300 Q
1 .. 5289 5290 5291 5292 5293 .. 5398
/ 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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