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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veritas Asian C USD IE00BD065N65
	Veritas Asian D EUR IE00BD065L42
	Veritas Asian D USD IE00BD065K35
	Veritas Asian Retail EUR IE00B0WFLG51
	Veritas Asian Retail GBP IE00B0WFLD21
	Veritas Asian Retail USD IE00B0WFLF45
	Veritas China A EUR IE00B4QQGH82
	Veritas China A GBP IE00B4QQGK12
	Veritas China A USD IE00B4QQFR16 Q
	Veritas China Ret EUR IE00B4JSJH29
1 .. 5484 5485 5486 5487 5488 .. 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

E-Mail: info@swissfunddata.ch

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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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