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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Trusteam ROC Europe I FR0011896430
	Trusteam ROC Europe P FR0013281185
	Trusteam ROC Europe R FR0007066725
	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
1 .. 5103 5104 5105 5106 5107 .. 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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