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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	William Blair US SMID Growth A EUR Acc LU2001356364
	William Blair US SMID Growth A USD Acc LU1664184709
	William Blair US SMID Growth I GBP Inc LU0975138727 Q
	William Blair US SMID Growth I USD Acc LU0181864389 Q
	William Blair US SMID Growth J GBP LU0995405163 Q
	William Blair US SMID Growth J USD Acc LU0995404943 Q
	William Blair US SMID Growth R USD LU1664185003
	William Blair US SMID Growth Z USD Acc LU0534978613 Q
	Winton Alma Diversified Macro Fund I1C-C LU0627756538 Q
	Winton Alma Diversified Macro Fund I1C-E LU0462954396 Q
1 .. 5517 5518 5519 5520 5521 .. 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

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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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