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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Prusik Asian Equity Income U GBP IE00BBP6LK66
	Prusik Asian Equity Income X USD IE00B4PYCL99
	Prusik Asian Equity Income Y GBP Hdg IE00B4TRL175
	Prusik Asian Equity Income Z SGD Hdg IE00B6WDYZ18
	PSI Artemis US Extended Alpha USD N Inc IE00BMTVJR78
	PvB (CH) Andante EM Port I USD CH0101280359
	PvB (CH) Andante EM Port K09L EUR CH0101280052
	PvB (CH) Swiss Equity Futures Fund I CH0215894244
	PvB (CH) Swiss Equity Futures Fund Z CH0215894251
	Pyrford Glbl Tot Ret(Sterling) D Stg£ IE00BZ0CQL31
1 .. 4928 4929 4930 4931 4932 .. 5369
/ 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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