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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tyrus Capital Global Cnvrt SI EUR Dis LU1357023586
	Tyrus Capital Global Cnvrt SI USD Acc H LU1357022851
	U Access (IRL) Campbell AR UCITS BPC IE00BKYBHH48
	U Access (IRL) Campbell AR UCITS BPHC IE00BKYBHJ61
	U Access (IRL) Campbell AR UCITS CPC IE00BKYBHN08
	U Access (IRL) Campbell AR UCITS CPHCCHF IE00BKYBHQ39
	U Access (IRL) Campbell AR UCITS CPHCEUR IE00BKYBHP22
	U Access (IRL) Campbell AR UCITS CPHCGBP IE00BKYBHR46
	U Access (IRL) Campbell AR UCITS FPC IE00BKYBHZ20
	U Access (IRL) Campbell AR UCITS FPHC IE00BKYBJ012
1 .. 5388 5389 5390 5391 5392 .. 5487
/ 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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