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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TT Asia ex Japan Equity A2 USD Acc IE00BDFKF882
	TT Asia ex Japan Equity E2 GBP Acc IE00BDFKFJ98
	TT Asia-Pacific Equity D2 EUR IE00B61NWC57
	TT Emerging Markets Equity A USD Inc IE00B4LFH886 Q
	TT Emerging Markets Equity A2 USD Acc IE00B40CBC28 Q
	TT Emerging Markets Equity B1 USD Inc IE00B4L57Z51
	TT Emerging Markets Equity C2 EUR Acc IE00B4644670
	TT Emerging Markets Equity E1 GBP Inc IE00B4NKTK73
	TT Emerging Markets Equity E2 GBP Acc IE00B41BTM42
	TT Emerging Markets Equity G USD Acc IE00BD9X2S20
1 .. 5052 5053 5054 5055 5056 .. 5148
/ 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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