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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Russell Inv Multi-Asset Defensive E IE00B1FZR386
	Russell Inv Multi-Ast Gr Strat Stlg A RU IE00B4VK0N90
	Russell Inv Multi-Ast Gr Strat Stlg B RU IE00B4VY5G95
	Russell Inv Multi-Ast Gr Strat Stlg C IE00B7H2F792
	RVT Wachstum Fund LI0016654811
	Salm Salm Nachhaltige WndAnl Glb I LU0535037997 Q
	Salm-Salm Nachhaltige Ak Glb Klimaopt I LU1480732285
	Sands Capital Emerg Mkts Gth A EUR Acc IE00BF21WN20
	Sands Capital Emerg Mkts Gth A GBP Acc IE00BF21WP44
	Sands Capital Emerg Mkts Gth A USD Acc IE00BDFMDW42
1 .. 5209 5210 5211 5212 5213 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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