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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vermögensverwaltungsfonds F LU0362406281 Q
	Vermögensverwaltungsfonds Klassisch LU0362406364 Q
	Vermögensverwaltungsfonds S LU0362406018 Q
	Vermögensverwaltungsfonds W LU0362406109 Q
	VG SICAV Bond Plus Multi Strat A Cap CHF LU1189798009
	VG SICAV Bond Plus Multi Strat A Cap EUR LU1189797969
	VG SICAV Bond Plus Multi Strat A Cap USD LU1189798181
	VG SICAV Bond Plus Multi Strat I Cap EUR LU1189797613 Q
	VG SICAV Bond Plus Multi Strat I Cap USD LU1189797886 Q
	VG SICAV Bond Plus Multi Strat L Cap EUR LU1501204389
1 .. 5490 5491 5492 5493 5494 .. 5548
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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