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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TT Asia-Pacific Equity A1 USD IE00B4Q6B737 Q
	TT Asia-Pacific Equity A2 USD IE00B614ZD02
	TT Asia-Pacific Equity B2 USD IE00B61BM748
	TT Asia-Pacific Equity D2 EUR IE00B61NWC57
	TT Asia-Pacific Equity E2 GBP IE00B61C7X84 Q
	TT Asia-Pacific Equity G USD IE00BD9WVM60
	TT Asia-Pacific Equity H GBP IE00BD9WVN77
	TT Asia-Pacific Equity I2 EUR Acc IE00BFXY9Y09
	TT Emerging Markets Equity A USD Inc IE00B4LFH886 Q
	TT Emerging Markets Equity A2 USD Acc IE00B40CBC28 Q
1 .. 5463 5464 5465 5466 5467 .. 5569
/ 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

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