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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SG IS Global Balanced Allocation IZHE LU1391859359 Q
	SG IS Global Balanced Allocation RZHE LU1391858542
	SG IS Global Conservative Allc IZHE LU1506379020 Q
	SG IS Global Conservative Allc RZHE LU1506378725
	SGKB (Lux) Aktien Welt I LU0466399952 Q
	SGKB (Lux) Obligationen EUR I LU0653671221 Q
	Shenkman High Inc GBP A Instl H Inc IE00B77G9028
	Shenkman High Inc USD A Instl Inc IE00B7FL8Z76
	SICAV Portfolio Skyliner C FR0011440460
	SICAV Portfolio Skyliner O FR0011488279
1 .. 5118 5119 5120 5121 5122 .. 5352
/ 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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