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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TT Emerging Markets Uncons A1 USD Inc IE00BW9HG301 Q
	TT Emerging Markets Uncons A2 USD Acc IE00BW9HG418 Q
	TT Emerging Markets Uncons C2 GBP Acc IE00BD9X2X72 Q
	TT Emerging Markets Uncons E2 EUR Acc IE00BW9HGC94 Q
	TT Emerging Markets Uncons G USD Acc IE00BD9X2Y89
	TT Emerging Markets Uncons I EUR Acc IE00BD9X3017
	TT UK Equity A Inc IE0034270375 Q
	Tundra Sustainable Frontier Fund F EUR SE0006789897
	Turkisfund Bonds I LU0144591038 Q
	Twelve Cat Bond I USD Inc IE00BHZPPM56
1 .. 5104 5105 5106 5107 5108 .. 5201
/ 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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