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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Waverton UK B GBP IE00B1RMZN38
	WCM Global Emerging Markets Eq I/A USD LU2045818783 Q
	WCM Global Emerging Markets Eq R/A USD LU2045819591
	WCM Global Emerging Mkts Eq QA USD Acc LU2045818197
	Wealth Fd-Wld Class Brds XIBERG -Editn LU0939910369 Q
	Wealth Fd-World Class Brands VF LU0939910286 Q
	Wealth Fd-World Class Brands WF LU1167307666
	Weisshorn Fds UCITS-Balanced-CHF LU1396255363
	Weisshorn Fds UCITS-Balanced-EUR LU1336271389
	Weisshorn Fds UCITS-Balanced-USD LU1396255876
1 .. 5545 5546 5547 5548 5549 .. 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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