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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stewart Inv Wldwd Ldrs Sstby III USD Acc IE00BK1PN152 Q
	Stewart Inv Wldwd Ldrs Sstby IIIG USDAcc IE0008372751 Q
	Stewart Inv Wldwd Sustnby I EUR Acc IE00BFY85982
	Stewart Inv Wldwd Sustnby VI EUR Acc IE00BFY85B09
	Stewart Inv Wldwd Sustnby VI EUR Inc IE00BFY85D23
	Stewart Inv Wldwd Sustnby VI GBP Acc IE00BKLFJD90
	Stewart Inv Wldwd Sustnby VI USD Acc IE00BF18T553
	Stewart Inv Wldwd Sustnby VI USD Inc IE00BNDVXG70
	Stewart Investors APAC Sstby I EUR Acc IE00BFY86287
	Stewart Investors APAC Sstby VI USD Acc IE00BF18T777
1 .. 5335 5336 5337 5338 5339 .. 5568
/ 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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