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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veritas Global Focus GBP Acc NAV IE00B3VNP587
	Veritas Global Focus GBP D IE00B79L1N28
	Veritas Global Focus GBP Retl IE00B0WFLB07
	Veritas Global Focus USD Acc NAV IE00B3RMVW88
	Veritas Global Focus USD D IE00B80Q1887
	Veritas Global Focus USD Retl IE00B0WFLC14
	Veritas Global Real Return A Inc EUR H IE00B5LQLN16
	Veritas Global Real Return A Inc GBP IE00B5W1LR97
	Veritas Global Real Return A Inc USD H IE00B5SVK764
	Veritas Global Real Return B Inc EUR H IE00B50VLK46
1 .. 5477 5478 5479 5480 5481 .. 5536
/ 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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Personal Data is processed for the following purposes in particular:

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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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