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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nutrition -P dy EUR LU0366534690	245.13 EUR 20.12.2024					+5.18%
	Nutrition -P dy GBP LU0366534856	203.06 GBP 20.12.2024					+0.22%
	Nutrition -P dy USD LU0428745821	254.82 USD 20.12.2024					-1.23%
	Nutrition -P EUR LU0366534344 S	245.12 EUR 20.12.2024					+5.18%
	Nutrition -P USD LU0428745748 S	254.82 USD 20.12.2024					-1.23%
	Nutrition -R EUR LU0366534773	219.81 EUR 20.12.2024					+4.46%
	Nutrition -R USD LU0428746043	228.53 USD 20.12.2024					-1.91%
	Nutrition -Z EUR LU0474969341 Q	324.58 EUR 20.12.2024					+7.12%
	Nutrition HZ CHF LU2319669516 Q	338.51 CHF 20.12.2024					+4.35%
	Nutrition J dy GBP LU2272253860 Q	226.01 GBP 20.12.2024					+0.60%
1 .. 43 44 45 46 47 .. 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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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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