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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	132.85 CHF 04.09.2025					+9.12%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1'319.25 CHF 04.09.2025					+8.46%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	107.72 CHF 04.09.2025					+8.04%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	9.94 EUR 04.09.2025					-2.26%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	10.94 USD 04.09.2025					+9.95%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	10.74 EUR 04.09.2025					+8.16%
	Global Focused Growth Equity Fund A LU0143551892 S	90.71 USD 05.09.2025					+10.33%
	Global Focused Growth Equity Fund A EUR LU1438969351	31.42 EUR 05.09.2025					-2.57%
	Global Focused Growth Equity Fund I LU0143563046 Q	56.11 USD 05.09.2025					+11.00%
	Global Focused Growth Equity Fund Q EUR LU1127969597	41.42 EUR 05.09.2025					-1.99%
1 .. 320 321 322 323 324 .. 1848
/ 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
Hardturmstrasse 201

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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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