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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematics Safety RE/A EUR LU1951225637
	Thematics Safety RE/A H-EUR LU1951224234
	Thematics Safety S/A USD LU1923621723 Q
	Thematics Safety S1/A EUR LU1951226015 Q
	Thematics Subscription Economy I/A EUR LU2095319179 Q
	Thematics Subscription Economy N/A H-EUR LU2095319682
	Thematics Subscription Economy N1/A EUR LU2095318874
	Thematics Subscription Economy N1/A USD LU2095318528
	Thematics Subscription Economy R/A EUR LU2095319849
	Thematics Subscription Economy R/A H-EUR LU2095319922
1 .. 5412 5413 5414 5415 5416 .. 5533
/ 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

E-Mail: info@swissfunddata.ch

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