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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stewart Inv Glbl Em Mkts Ldrs III USDAcc IE00B0169P41 Q
	Stewart Inv Glbl Em Mkts Ldrs VI EUR Acc IE00BFY84Z77
	Stewart Inv Glbl Em Mkts Ldrs VI EUR Inc IE00BFY85099
	Stewart Inv Glbl EmMktsAllCapnbyVIUSDAcc IE00BF18T884
	Stewart Inv Wldwd AllCap I EUR Acc IE00BFY85982
	Stewart Inv Wldwd AllCap VI EUR Acc IE00BFY85B09
	Stewart Inv Wldwd AllCap VI EUR Inc IE00BFY85D23
	Stewart Inv Wldwd AllCap VI GBP Acc IE00BKLFJD90
	Stewart Inv Wldwd AllCap VI USD Acc IE00BF18T553
	Stewart Inv Wldwd AllCap VI USD Inc IE00BNDVXG70
1 .. 4993 4994 4995 4996 4997 .. 5202
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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