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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VisionFund - Europe Core A-USD H Acc LU2050439004
	Visionfund - Europe Core I EUR LU2050439939 Q
	VisionFund - Europe Core I-CHF H Acc LU2050440192 Q
	VisionFund - Europe Core I-USD H Acc LU2050440275 Q
	VisionFund - Europe Core J-EUR Dis LU2050440358 Q
	VisionFund - Europe Core N-EUR Acc LU2057855665 Q
	VisionFund - Europe Opports A-EUR Acc LU2050434625
	VisionFund - Europe Opports A-USD H Acc LU2050434971
	VisionFund - Europe Opports I-EUR Acc LU2050435861 Q
	VisionFund - Europe Opports J-EUR Dis LU2050436166 Q
1 .. 5097 5098 5099 5100 5101 .. 5147
/ 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

E-Mail: info@swissfunddata.ch

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