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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TreeTop Sequoia Equity AH EUR LU0257173335
	TreeTop Sequoia Equity B USD LU0257174143
	Trojan (Ireland) I EUR Acc IE00BYV18N80
	Trojan (Ireland) I EUR Inc IE00BYV18P05
	Trojan (Ireland) O EUR Inc IE00B54VKZ87
	Trojan (Ireland) O GBP Acc IE00B757JT68
	Trojan (Ireland) O GBP Inc IE00B6127M75
	Trojan (Ireland) O SGD Acc IE00BGM16C62
	Trojan (Ireland) O USD Acc IE00B7483W12
	Trojan (Ireland) O USD Inc IE00B6SBBX64
1 .. 5426 5427 5428 5429 5430 .. 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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Personal Data is processed for the following purposes in particular:

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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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