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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vaughan Nelson US Select Equity C/A USD LU0389364760
	Vaughan Nelson US Select Equity I/A EUR LU0260078281 Q
	Vaughan Nelson US Select Equity I/A USD LU0183517142 Q
	Vaughan Nelson US Select Equity N1/A USD LU1727223858
	Vaughan Nelson US Select Equity R/A USD LU0183517498
	Vaughan Nelson US Select Equity RE/A EUR LU0477157092
	Vaughan Nelson US Select EquityI/A H-EUR LU0477157258 Q
	Veritas Asian A EUR IE00B02ZFR42
	Veritas Asian A GBP Inc IE00B02T6J57
	Veritas Asian A USD IE00B02T6L79
1 .. 5483 5484 5485 5486 5487 .. 5546
/ 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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