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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Waverton European Dividend Gr A GBP Inc IE00BF5KV519
	Waverton European Dividend Gr B GBP Inc IE00BF5KV626
	Waverton European Dividend Gr F EUR Inc IE00BF5KVD98
	Waverton European Dividend Gr F GBP Inc IE00BF5KVC81
	Waverton European Dividend Gr F GBPH Inc IE00BF5KVB74
	Waverton European Dividend Gr L GBP Inc IE00BF5KV402
	Waverton Global Equity A GBP IE00B1RMYD64
	Waverton Global Equity A USD IE00B1RMYC57
	Waverton Global Equity B GBP IE00B1RMYJ27
	Waverton Global Equity B USD IE00B1RMYH03
1 .. 5156 5157 5158 5159 5160 .. 5197
/ 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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