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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tikehau Short Duration SF EUR Acc LU2098119287
	Tikehau Short Duration SI EUR Acc LU2098116341 Q
	Tikehau Subfin E Acc LU1585264689
	Tikehau Subfin FS Acc LU1805016570
	Tikehau Subfin I Acc LU1585264762 Q
	Tikehau Subfin RS Acc LU1585264176
	Tikehau Subfin RS Inc LU1585264507
	Tikehau Subfin S Acc LU1585264846 Q
	TL Nachhaltigkeitsfonds BRASCRI LI0042307384
	TL Nachhaltigkeitsfonds HILFSWERKE LI0245942557
1 .. 5258 5259 5260 5261 5262 .. 5368
/ 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
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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