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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tycho Arete Macro R EUR Acc IE00BFZ11B07
	Tycho Arete Macro R SEK Acc IE00BFZ11F45
	Tycho Arete Macro R USD Acc IE00BFZ11985
	Tycho Arete Macro SI CHF Acc IE00BFZ11K97
	Tycho Arete Macro SI EUR Acc IE00BFZ11H68
	Tycho Arete Macro SI GBP Acc IE00BFZ11J82
	Tycho Arete Macro SI JPY Acc IE00BJLKVQ46
	Tycho Arete Macro SI SEK Acc IE00BFZ11L05
	Tycho Arete Macro SI USD Acc IE00BFZ11G51
	Tycho Arete Macro SJ USD Acc IE00BK0P3B65
1 .. 5106 5107 5108 5109 5110 .. 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

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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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