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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	234.13 EUR 16.06.2025					-4.86%
	Nutrition -P dy GBP LU0366534856	199.58 GBP 16.06.2025					-2.09%
	Nutrition -P dy USD LU0428745821	271.68 USD 16.06.2025					+6.39%
	Nutrition -P EUR LU0366534344 S	234.13 EUR 16.06.2025					-4.86%
	Nutrition -P USD LU0428745748 S	271.70 USD 16.06.2025					+6.39%
	Nutrition -R EUR LU0366534773	209.23 EUR 16.06.2025					-5.17%
	Nutrition -R USD LU0428746043	242.83 USD 16.06.2025					+6.05%
	Nutrition -Z EUR LU0474969341 Q	312.88 EUR 16.06.2025					-4.04%
	Nutrition HZ CHF LU2319669516 Q	322.63 CHF 16.06.2025					-5.03%
	Nutrition J dy GBP LU2272253860 Q	223.46 GBP 16.06.2025					-1.55%
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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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