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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UniEuroRenta Corporates A LU0117072461
	UniEuroRenta Corporates C LU0136786182
	UniEuroRenta Corporates M LU0117073196
	UniEuroRenta HighYield DE0009757831
	UniFavorit: Aktien DE0008477076
	UniFavorit: Aktien -net- DE0008007519
	UniFavorit: Aktien I DE000A0M80M2 Q
	UniGlobal DE0008491051
	UniGlobal -net- DE0009750273
	UniGlobal I DE000A0M80N0 Q
1 .. 5472 5473 5474 5475 5476 .. 5567
/ 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

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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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