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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRR£H LU0875389743
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRX$A LU1075909199
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRY $ LU0454946830
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZCHFH LU1251866379
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZH LU1251863277 Q
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ£H LU1251867005 Q
	Stt Strt EM Lcl Ccy Gvt Bd Idx I USD Acc LU2008206901
	Stt Strt EUR Lqudty LVNAV DstrbtrStblNAV IE00BBT33635
	Stt Strt EUR Lqudty LVNAV P IE00B2NPSB23
	Stt Strt EUR Lqudty LVNAV S2 IE00B46CRJ50
1 .. 4996 4997 4998 4999 5000 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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