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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Wellington Global Opps Eq USD S Di LU2042553698 Q
	Wellington US$ Core HY Bd USD DL Ac IE00BMYGJD35
	WHEB Sustainable Impact A CHF Acc IE00BMBQDP65
	WHEB Sustainable Impact A EUR Acc IE00BMBQDN42
	WHEB Sustainable Impact A USD Acc IE00BMBQDM35
	WHEB Sustainable Impact C CHF Acc IE00BMBQDS96
	WHEB Sustainable Impact C EUR Acc IE00BMBQDR89
	WHEB Sustainable Impact C GBP Acc IE00BMBQDT04
	WHEB Sustainable Impact C USD Acc IE00BMBQDQ72
	White Fleet - 1OAK RAIA B (EUR hedged) LU1967585420
1 .. 5496 5497 5498 5499 5500 .. 5533
/ 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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Information on processed Personal Data

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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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