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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UTI India Balanced EUR Instl Dist IE00BG0SLX59
	UTI India Balanced EUR Retail Dist IE00BG0SLY66
	UTI India Balanced GBP RDR Dist IE00BG0SM107
	UTI India Balanced USD Instl Dist IE00BFZ1FZ21
	UTI India Balanced USD RDR Acc IE00BDRTD347
	UTI India Balanced USD RDR Dist IE00BG0SLW43
	UTI India Balanced USD Retail Dist IE00BFZ1FY14
	UTI India Dynamic Equity EUR Instl IE00BYPC7T68
	UTI India Dynamic Equity EUR RDR IE00BDZ2R889
	UTI India Dynamic Equity EURO Retail IE00BDH6RQ67
1 .. 5442 5443 5444 5445 5446 .. 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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