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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Japanese Equity A LU0512093542
	MS INVF Japanese Equity AH USD LU0975189472
	MS INVF Japanese Equity I LU0512094193
	MS INVF Japanese Equity Z LU0512094433 Q
	MS INVF Japanese Equity ZH EUR LU0512095166 Q
	MS INVF Japanese Equity ZH USD LU0975189555 Q
	MS INVF NextGen Emerging Markets A LU0118140002
	MS INVF NextGen Emerging Markets AX LU0218443736
	MS INVF NextGen Emerging Markets I EUR LU0118140184
	MS INVF NextGen Emerging Markets Z LU0360482631 Q
1 .. 4522 4523 4524 4525 4526 .. 5254
/ 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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