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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb StratMgd S Acc USD LU0439320473 Q
	Ninety One GSF Glb Value Eq A Acc USD LU0696274553
	Ninety One GSF Glb Value Eq C Acc USD LU1821900393
	Ninety One GSF Glb Value Eq I Acc USD LU0696274983 Q
	Ninety One GSF Glbl Crdt Inc A Acc USD LU1617705824 Q
	Ninety One GSF Glbl Crdt Inc A Inc2 USD LU2114231702 Q
	Ninety One GSF Glbl Crdt Inc C Acc USD LU1617705238
	Ninety One GSF Glbl Crdt Inc I Acc EURH LU1735824986 Q
	Ninety One GSF Glbl Crdt Inc I Acc USD LU1614450291 Q
	Ninety One GSF Glbl Crdt Inc S Inc2 USD LU1602119031 Q
1 .. 4629 4630 4631 4632 4633 .. 5284
/ 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

E-Mail: info@swissfunddata.ch

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