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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Latin Amer Eq IX AccUSD LU1813267512
	Ninety One GSF Sterling Money A Acc GBP LU0345759160
	Ninety One GSF Sterling Money A Inc GBP LU0345759590
	Ninety One GSF Sterling Money D Acc GBP LU0345759244
	Ninety One GSF Sterling Money D Inc GBP LU0345759830
	Ninety One GSF Sterling Money I Acc GBP LU0898847727 Q
	Ninety One GSF Sterling Money S Inc GBP LU0898848295 Q
	Ninety One GSF UK Alpha A Acc GBP LU0345775018
	Ninety One GSF UK Alpha A Acc USD LU2114233153
	Ninety One GSF UK Alpha A Inc GBP LU0345775364
1 .. 4634 4635 4636 4637 4638 .. 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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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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