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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VT Garraway Absolute Eq F GBP Acc GB00BYZ45R68
	VT Garraway Absolute Eq I GBP Acc GB00B2PX1C62 Q
	VT Garraway Absolute Eq I GBP Inc GB00B2Q5CV76 Q
	VT Garraway Absolute Eq R GBP Acc GB00BLSNNL91
	VT Garraway Absolute Eq R GBP Inc GB00BLSNNK84
	VTB Capital IM Russia & CIS Fxd Inc EA LU1375958342
	VTB Capital IM Russia & CIS Fxd Inc UA LU1009556447
	VTB Capital IM Russia & CIS Fxd Inc UI LU1375957963
	VTB Capital IM Russia & CIS Fxd Inc UID LU1615619670
	Vulcan Value Equity EUR IE00BQ0QM257
1 .. 5538 5539 5540 5541 5542 .. 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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Geschäftsleitung
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