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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veritas Global Eq Income Retail GBP IE00B0WFLH68
	Veritas Global Equity Income A GBP IE00B04TTW78
	Veritas Global Equity Income A USD IE00B04TTX85
	Veritas Global Equity Income B USD IE00B0WFLJ82
	Veritas Global Equity Income C EUR Acc IE00B422J825
	Veritas Global Equity Income C GBP Acc IE00B45WS264
	Veritas Global Equity Income C USD Acc IE00B4NRCZ45
	Veritas Global Equity Income E USD H Inc IE00BVC3QR22
	Veritas Global Equity Income EUR D IE00B7MN7P97
	Veritas Global Equity Income GBP D IE00B686VM08
1 .. 5523 5524 5525 5526 5527 .. 5581
/ 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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