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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Waverton Sterling Bond A GBP IE00B5BD4F58
	Waverton Sterling Bond B GBP IE00B5BD4N33
	Waverton Sterling Bond P GBP IE00BGQYPR94
	Waverton Strategic Equity A GBP IE00B5BCBB77
	Waverton Strategic Equity B GBP IE00B5BCBD91
	Waverton Strategic Equity P GBP IE00BGQYPS02
	Waverton UK A GBP IE00B1RMZK07
	Waverton UK B GBP IE00B1RMZN38
	WCM Global Emerging Markets Eq I/A USD LU2045818783 Q
	WCM Global Emerging Markets Eq R/A USD LU2045819591
1 .. 5508 5509 5510 5511 5512 .. 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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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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