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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TT Environmental Solutions B2 GBP Inc IE00BMGL3345
	TT UK Equity A Inc IE0034270375 Q
	Tundra Sustainable Frontier Fund F EUR SE0006789897
	Turkisfund Bonds I LU0144591038 Q
	Twelve Cat Bond I USD Inc IE00BHZPPM56
	Twelve-Falcon IL Strategy F CHF LU0524670808
	Tyché Growth Fund C (USD) LI0234474372
	Tyché Growth Fund R CHF LI0234472475
	Tyché Growth Fund R EUR LI0234469430
	Tyché Growth Fund R USD LI0234472483
1 .. 5432 5433 5434 5435 5436 .. 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

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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