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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	133.25 CHF 24.07.2025					+1.65%
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	104.39 CHF 24.07.2025					-0.98%
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	108.55 EUR 24.07.2025					+0.85%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	96.17 EUR 24.07.2025					-1.40%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-acc CH0434318751	110.09 EUR 24.07.2025					+1.06%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-dist CH0434318744	97.55 EUR 24.07.2025					-1.12%
	Swiss & Global Income Strategy - Yield (CHF) P-acc CH0199550234	103.39 CHF 24.07.2025					-0.37%
	Swiss & Global Income Strategy - Yield (CHF) P-dist CH0020876022	689.20 CHF 24.07.2025					-2.61%
	Swiss & Global Income Strategy - Yield (CHF) Q-acc CH0265309572	100.13 CHF 24.07.2025					-0.17%
	Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	82.35 CHF 24.07.2025					-2.32%
1 .. 1097 1098 1099 1100 1101 .. 1852
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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