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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pyrford Glbl Tot Ret(Sterling)I EUR HAcc IE00BDZS0H68
	Pyrford Glbl Tot Ret(Sterling)I EUR HInc IE00BDZS0B07
	Pyrford Glbl Tot Ret(Sterling)S EUR HAcc IE00BDZS0K97
	Pyrford Glbl Tot Ret(Sterling)S EUR HInc IE00BF5FL015
	Pyrford Glbl Tot Ret(Sterling)W EUR HAcc IE00BDZS0L05
	Quadrator SRI IC FR0010482984
	Quadrator SRI ID FR0012620318
	Quadrator SRI RC FR0012326791
	Quadrator SRI RD FR0012620326
	Quaero Capital World Opportunities C-USD LU0791151854
1 .. 5097 5098 5099 5100 5101 .. 5569
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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