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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Longleaf Partners Global UCITS EUR IE00B5M2KT70
	Longleaf Partners Global UCITS I GBP IE00BDV00K96
	Longleaf Partners Global UCITS I USD IE00B5M2MC44
	Longview Ptnrs Inv Glbl Eq CcyUnhdg N LU0941854670
	Longview Ptnrs Invmts Glb Eq Ccy Hdg B LU0239267841
	Longview Ptnrs Invmts Glb Eq Ccy Hdg E LU0239275513 Q
	Longview Ptnrs Invmts Glb Eq Ccy Hdg H LU0369880611
	Longview Ptnrs Invmts Glb Eq Ccy Hdg I LU0335939889
	Longview Ptnrs Invmts Glb Eq Ccy Hdg J LU0369899710 Q
	Longview Ptnrs Invmts Glb Eq Ccy Hdg K LU0369881189 Q
1 .. 4216 4217 4218 4219 4220 .. 5212
/ 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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