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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multicooperation GAM MA Strat Allc EUREt LU1264675833
	Multicooperation GAM MA Strat Allc EURFa LU1207288652 Q
	Multiflex SICAV Carnot Effici Egy CHF C LU0330110163
	Multiflex SICAV Carnot Effici Egy CHF D LU0330108852 Q
	Multiflex SICAV Carnot Effici Egy CHF D2 LU2049584837
	Multiflex SICAV Carnot Effici Egy EUR C LU0330114827
	Multiflex SICAV Carnot Effici Egy EUR D LU0330111302 Q
	Multiflex SICAV Carnot Effici Egy EUR D2 LU2049585057
	Multiflex SICAV Lansdowne Endowment D2A LU1946061253
	Multiflex SICAV Lansdowne Endowment FA LU1946062061 Q
1 .. 4537 4538 4539 4540 4541 .. 5257
/ 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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