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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stt Strt EUR Sust Corp Bd Idx I CHF AccH LU0956452329 Q
	Stt Strt Euro Infl Lnkd Bd Idx B EUR LU0956454028 Q
	Stt Strt Euro Infl Lnkd Bd Idx P EUR LU0956454531
	Stt Strt GBP Lqudty LVNAV Dis Stbl NAV IE00BBT33D01
	Stt Strt GBP Lqudty LVNAV I Acc IE00B1XG4764
	Stt Strt GBP Lqudty LVNAV I Stbl NAV IE0003410440
	Stt Strt GBP Lqudty LVNAV P Stbl NAV IE0003410663
	Stt Strt GBP Lqudty LVNAV S IE00B0NLLD99
	Stt Strt GBP Lqudty LVNAV S2 IE00B3SYZD25
	Stt Strt GBP Lqudty LVNAV S3 IE00B45T2M55
1 .. 4997 4998 4999 5000 5001 .. 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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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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