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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirova Global Sust Eq R/D EUR LU0914730030
	Mirova Global Sust Eq R/D-NPF EUR LU1623118913
	Mirova Global Sust Eq SI/D-NPF CHF LU1989135535
	Mirova Women Ldrs & Divst Eq I/A EUR LU1956003500 Q
	Mirova Women Ldrs & Divst Eq R/A EUR LU1956003765
	Mirova Women Ldrs & Divst Eq R/D EUR LU1956003849
	Mistral Value Fund CHF I LI0260071316 Q
	Mistral Value Fund CHF P LI0126123459
	Mistral Value Fund EUR P LI0126123475
	Mistral Value Fund USD P LI0025109658
1 .. 4479 4480 4481 4482 4483 .. 5255
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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