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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VisionFund - Emerging Mkts Eq I-EUR H LU2123307360 Q
	VisionFund - Emerging Mkts Eq I-USD LU2123307105 Q
	VisionFund - Emerging Mkts Eq J-EUR H LU2123307956 Q
	VisionFund - Emerging Mkts Eq J-USD LU2123307444 Q
	Visionfund - Europe Core A -CHF (H) LU2050438964
	Visionfund - Europe Core A EUR LU2050438881
	Visionfund - Europe Core A USD (H) LU2050439004
	Visionfund - Europe Core I CHF H LU2050440192 Q
	Visionfund - Europe Core I EUR LU2050439939 Q
	Visionfund - Europe Core I USD H LU2050440275 Q
1 .. 5528 5529 5530 5531 5532 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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