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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Momentum GF Harmony Sterling Balanced C LU0651985417
	Momentum GF Harmony Sterling Balanced D LU0651985508
	Momentum GF Harmony Sterling Balanced E LU0795380863
	Momentum GF Harmony Sterling Growth A LU0651985680
	Momentum GF Harmony Sterling Growth B LU0651985763
	Momentum GF Harmony Sterling Growth C LU0651985847
	Momentum GF Harmony Sterling Growth D LU0651985920
	Momentum GF Harmony Sterling Growth E LU0795380947
	Momentum GF Harmony Sterling Growth H LU1508132989
	Montanaro European Focus EUR Inc IE00B6VJL827
1 .. 4484 4485 4486 4487 4488 .. 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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Swiss Fund Data AG
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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