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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ReGeneration - J USD LU2524811846 Q	127.44 USD 18.12.2024					+8.12%
	ReGeneration - P CHF LU2524812067	120.03 CHF 18.12.2024					+14.12%
	ReGeneration - P EUR LU2524812141	126.70 EUR 18.12.2024					+12.95%
	ReGeneration - P USD LU2524812224	132.97 USD 18.12.2024					+7.09%
	ReGeneration - R EUR LU2524812497	124.90 EUR 18.12.2024					+12.18%
	ReGeneration - R USD LU2524812570	123.18 USD 18.12.2024					+6.36%
	ReGeneration - Z CHF LU2524812737	115.68 CHF 18.12.2024
	ReGeneration - Z USD LU2524810954 Q	129.53 USD 18.12.2024					+8.97%
	Short-Term Emerging Local Currency Debt D dm USD LU2609568337	127.24 USD 18.12.2024					+4.54%
	Short-Term Emerging Local Currency Debt D USD LU2573010951	135.31 USD 18.12.2024					+8.20%
1 .. 110 111 112 113 114 .. 127
/ 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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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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