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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VTB Capital IM Russia & CIS Fxd Inc UI LU1375957963
	VTB Capital IM Russia & CIS Fxd Inc UID LU1615619670
	Vulcan Value Equity EUR IE00BQ0QM257
	Vulcan Value Equity EUR III Acc IE00BL9XBR04
	Vulcan Value Equity EUR III Inc IE00BL9XBS11
	Vulcan Value Equity GBP IE00B8VYS686
	Vulcan Value Equity GBP II Acc IE00BC7GWN13
	Vulcan Value Equity GBP II Inc IE00BC7GWQ44
	Vulcan Value Equity GBP III Acc IE00BL9XBQ96
	Vulcan Value Equity GBP III Inc IE00BL9XBP89
1 .. 5437 5438 5439 5440 5441 .. 5482
/ 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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