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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Value Partners Grtr CHN HY BdAUSDMIncUnH IE00BKRQZ945
	Value Partners Health Care A HKD Acc IE00BSM8VQ00
	Value Partners Health Care A SGD Acc IE00BSM8VV52
	Value Partners Health Care A USD Acc IE00BSM8VZ90
	VAM World Growth E USD LU2231746806 Q
	Vanguard 20+ Yr Trs Idx Ins Pl Acc IE00BGCZ0L51 Q
	Vanguard 20+ Yr Trs Idx Acc IE00B246KL88 Q
	Vanguard Em Mkts Stk Idx $ Acc IE0031787223 Q
	Vanguard Em Mkts Stk Idx Ins Pl $ Acc IE00BFPM9H50 Q
	Vanguard Em Mkts Stk Idx Ins Pl CHF Acc IE00BVYPLM61 Q
1 .. 5451 5452 5453 5454 5455 .. 5537
/ 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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