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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Satellite Event-Driven UCITS A LU1840467259
	Satellite Event-Driven UCITS Early Bird LU1840467176
	SC Global Property USD Acc IE00B1807B84
	Schelcher Optimal Income C FR0011026707 Q
	Schelcher Optimal Income D FR0011034800 Q
	Schelcher Optimal Income P FR0011034818
	Scherrer Mid Caps DACH Fund EUR- I LI0357386783 Q
	Scherrer Small Caps Europe R LI0018448063
	Schr ISF EURO Crd Conv Sht Dur B Acc EUR LU1476606857
	Schr ISF EURO Crd Conv Sht Dur B Dis EUR LU1476607079
1 .. 4849 4850 4851 4852 4853 .. 5148
/ 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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