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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYZ Capital Uncorrelated R CHF HP LU1550147687
	SYZ Capital Uncorrelated R EUR HP LU1550149030
	SYZ Capital Uncorrelated R USD LU0153296370
	T. Rowe Price Asia Crdt Bd A USD LU1697875497
	T. Rowe Price Asia Crdt Bd Ax USD LU1706112338
	T. Rowe Price Asia Crdt Bd I USD LU1697875810 Q
	T. Rowe Price Asia Crdt Bd I9 USD LU2332152870 Q
	T. Rowe Price Asia Crdt Bd Q USD LU1697875653
	T. Rowe Price Asian Eq (ex-Jp) A acc USD IE00BMTVJ669
	T. Rowe Price Asian Eq (ex-Jp) A dis USD IE00BMTVJ776
1 .. 5336 5337 5338 5339 5340 .. 5550
/ 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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