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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb Frchs I AccPt H AC LU1632690233 Q
	Ninety One GSF Glb Frchs I Inc CHF H LU1179364226 Q
	Ninety One GSF Glb Frchs I Inc USD LU0426423470 Q
	Ninety One GSF Glb Frchs IX Acc EUR LU1291088513 Q
	Ninety One GSF Glb Frchs IX Acc EURHdg LU1784132364
	Ninety One GSF Glb Frchs IX Acc USD LU1291088190 Q
	Ninety One GSF Glb Frchs IX AUD Acc HPAC LU2158817689
	Ninety One GSF Glb Frchs IX Inc USD LU0846948270 Q
	Ninety One GSF Glb Frchs J Acc USD LU0944440477 Q
	Ninety One GSF Glb Frchs S Acc USD LU2045810376 Q
1 .. 4616 4617 4618 4619 4620 .. 5285
/ 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

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