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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF US Active Factor Equity AH EUR LU1439782498
	MS INVF US Advantage A LU0225737302
	MS INVF US Advantage A EUR LU2295319482
	MS INVF US Advantage AH EUR LU0266117927
	MS INVF US Advantage C LU0362496845
	MS INVF US Advantage I LU0225741247
	MS INVF US Advantage IH EUR LU0266118651
	MS INVF US Advantage IH GBP LU2052341109
	MS INVF US Advantage S LU1626158825 Q
	MS INVF US Advantage Z LU0360484686 Q
1 .. 4525 4526 4527 4528 4529 .. 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

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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