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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Trusteam Optimum I FR0010316216
	Trusteam Optimum R FR0007072160
	Trusteam ROC Europe I FR0011896430
	Trusteam ROC Europe P FR0013281185
	Trusteam ROC Europe R FR0007066725
	TT Asia ex Japan Equity A2 USD Acc IE00BDFKF882
	TT Asia ex Japan Equity E2 GBP Acc IE00BDFKFJ98
	TT Asia-Pacific Equity A1 USD IE00B4Q6B737 Q
	TT Asia-Pacific Equity A2 USD IE00B614ZD02
	TT Asia-Pacific Equity B2 USD IE00B61BM748
1 .. 5295 5296 5297 5298 5299 .. 5397
/ 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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