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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access (IRL) Campbell AR UCITS CPHCEUR IE00BKYBHP22
	U Access (IRL) Campbell AR UCITS CPHCGBP IE00BKYBHR46
	U Access (IRL) Campbell AR UCITS FPC IE00BKYBHZ20
	U Access (IRL) Campbell AR UCITS FPHC IE00BKYBJ012
	U Access (IRL) GCA Credit L/S A EUR Acc IE00BH47QM92
	U Access (IRL) GCA Credit L/S A USD Acc IE00BH47QL85
	U Access (IRL) GCA Credit L/S B CHF Acc IE00BH47QR48
	U Access (IRL) GCA Credit L/S B EUR Acc IE00BH47QQ31
	U Access (IRL) GCA Credit L/S B GBP Acc IE00BH47QS54
	U Access (IRL) GCA Credit L/S B SEK Acc IE00BH47QT61
1 .. 5434 5435 5436 5437 5438 .. 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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