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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stt Strt GBP Lqudty LVNAV S2 IE00B3SYZD25
	Stt Strt GBP Lqudty LVNAV S3 IE00B45T2M55
	Stt Strt Glb Trs 1-10 Yr Bd Idx ICHFAccH LU2014365675
	Stt Strt Glbl Trs Bd Idx B USD Acc LU0773065791 Q
	Stt Strt Glbl Trs Bd Idx I GBP Acc Hdg LU0956451438 Q
	Stt Strt USD Lqudty LVNAV Dis Stbl NAV IE00BBT33L84
	Stt Strt USD Lqudty LVNAV I Acc IE00B1XG4657
	Stt Strt USD Lqudty LVNAV I Stbl NAV IE0003409558
	Stt Strt USD Lqudty LVNAV P Acc IE00B2NPS890
	Stt Strt USD Lqudty LVNAV Prem Stbl NAV IE00BBT33N09
1 .. 5156 5157 5158 5159 5160 .. 5373
/ 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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