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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Weisshorn Fds UCITS-Global Bds-A EUR LU1506616843
	Weisshorn Fds UCITS-Global Bds-B USD LU1506617494
	Weisshorn Fds UCITS-Global Bds-C CHF LU1506617908
	Weisshorn Fds UCITS-HumtyChllngs EqA EUR LU1812909783
	Weisshorn Fds UCITS-HumtyChllngs EqB USD LU1812909940
	Weisshorn Fds UCITS-HumtyChllngs EqC CHF LU1812910369
	Wellington Emerg Local Dbt USD D Ac IE00B129GM51
	Wellington Glbl Impact Bond EUR D IE00BKSBHK33
	Wellington Glbl Research Eq GBP S Ac LU2046741679 Q
	Wellington Global Bond D USD Di IE00BJK5DD11
1 .. 5546 5547 5548 5549 5550 .. 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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