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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Rubrics Global Fixed Income UCITS PF GBP IE00BD6VBD77
	Rubrics Global Fixed Income UCITS PG CHF IE00BD6VBF91
	Rubrics Global Fixed Income UCITS PH CHF IE00BD6VBG09
	Russell Inv Multi-Asset 35 A IE00B02WN480
	Russell Inv Multi-Asset 35 B IE00B05KX503
	Russell Inv Multi-Asset 35 E IE00B1G4PW95
	Russell Inv Multi-Asset 35 W IE00BQ1TBK46
	Russell Inv Multi-Asset 50 A IE00B02WN597
	Russell Inv Multi-Asset 50 B IE00B05KX610
	Russell Inv Multi-Asset 50 E IE00B1G4PX03
1 .. 5207 5208 5209 5210 5211 .. 5570
/ 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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