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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tosca Micro Cap UCITS Euro Ret IE00B3N9LL24
	Tosca Micro Cap UCITS Gbp Retail Pooled IE00B4M22S36
	Tosca Micro Cap UCITS Sterling Inst IE00B68Z1V62 Q
	Tosca Micro Cap UCITS Sterling Inst Pled IE00B3RTD232 Q
	Tosca Micro Cap UCITS Sterling Ret IE00B3YLLZ14
	Tosca Micro Cap UCITS Swiss Franc Inst IE00B3MBJQ07 Q
	Tosca Micro Cap UCITS Swiss Franc Ret IE00B3SLGP29
	Trecento Santé ISR R CHF FR0013224409
	Trecento Santé ISR R EUR FR0011319664
	Trecento Santé ISR R USD FR0013224391
1 .. 5424 5425 5426 5427 5428 .. 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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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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