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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Riverfield Equities R EUR LU0649586582
	Riverfield Real Assets A CHF LU0553142174
	Riverfield Real Assets A EUR LU0553141796
	Riverfield Real Assets B CHF LU0459367917
	Riverfield Real Assets B EUR LU0459367248
	Riverfield Real Assets R EUR LU0649586665
	Rize Cybersecurity Data Privacy ETF IE00BJXRZJ40 S
	Rize Sustainable Future of Fd ETF A USD IE00BLRPQH31 S
	RKp Total Return Fixed Income USD CH0016669134
	Robeco All Strategy Euro Bonds B LU0528646820
1 .. 4951 4952 4953 4954 4955 .. 5368
/ 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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