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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veritas Global Equity Income USD D IE00B810NT42
	Veritas Global Focus A EUR Inc NAV IE00B591NP41
	Veritas Global Focus A GBP IE0034106280
	Veritas Global Focus A USD IE0030741650 Q
	Veritas Global Focus EUR Acc NAV IE00B3W2QP15
	Veritas Global Focus EUR D IE00B7ZNQN73
	Veritas Global Focus EUR Retl Inc NAV IE00B58HHJ52
	Veritas Global Focus GBP Acc NAV IE00B3VNP587
	Veritas Global Focus GBP D IE00B79L1N28
	Veritas Global Focus GBP Retl IE00B0WFLB07
1 .. 5524 5525 5526 5527 5528 .. 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

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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