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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant Fixed Income Dvrs I EUR Acc LU2051084916
	THEAM Quant Fixed Income Dvrs J EUR Acc LU2051085723
	THEAM Quant Fixed Income Dvrs J EUR Inc LU2051085996
	THEAM Quant Fixed Income Dvrs Privl Acc LU2051084759
	THEAM Quant Wld Clmt Carb Offst PlnC$Acc LU2051098627
	THEAM Quant Wld Clmt Carb Offst PlnCAcc LU2051098973
	THEAM Quant Wld Clmt Carb Offst PlnCInc LU2051099195
	THEAM Quant Wld Clmt Carb Offst PlnI$Acc LU2051099864
	THEAM Quant Wld Clmt Carb Offst PlnIAcc LU2051100035
	THEAM Quant Wld Clmt Carb Offst PlnXAcc LU2060672172
1 .. 5398 5399 5400 5401 5402 .. 5534
/ 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

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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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