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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	R-co Valor Bond Opportunities C EUR FR0013417524
	R-co Valor Bond Opportunities I EUR FR0013417532 Q
	R-co Valor C EUR FR0011253624
	R-co Valor C USD FR0012406163
	R-co Valor C USD H FR0012406171
	R-co Valor D EUR FR0011261189
	R-co Valor F EUR FR0011261197
	R-co Valor M EUR FR0011847417
	R-co Valor P CHF H FR0012406189
	R-co Valor P EUR FR0011847409
1 .. 5109 5110 5111 5112 5113 .. 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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