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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund I LU0133083492 Q	43.54 USD 05.09.2025					+6.69%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	13.10 EUR 05.09.2025					+5.22%
	Global High Yield Bond Fund Q LU0860350221	17.80 USD 05.09.2025					+6.65%
	Global Income - Interest & Dividend B LU2441285215	10.98 EUR 05.09.2025					+1.48%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	9.43 CHF 05.09.2025					-2.03%
	Global Income - Interest & Dividend P LU0388926494	21.66 EUR 05.09.2025					+1.36%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	9.95 CHF 04.09.2025					+2.47%
	Global Investment Grade Credit Fund Inst acc IE0034085260	22.34 USD 04.09.2025					+5.13%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	6.95 CHF 04.09.2025					0.00%
1 .. 322 323 324 325 326 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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