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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	106.17 CHF 16.07.2025					-0.69%
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	103.67 CHF 16.07.2025					-6.90%
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	103.91 CHF 16.07.2025					-6.87%
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	104.01 CHF 16.07.2025					-6.85%
	Global Diversified J dy USD CH0305933613 Q	137.79 USD 16.07.2025					+1.78%
	Global Dynamic Allocation -I USD LU1437675314	153.46 USD 16.07.2025					+7.34%
	Global Dynamic Allocation -P USD LU1437675405	146.13 USD 16.07.2025					+7.04%
	Global Dynamic Allocation -R USD LU1463146511	138.73 USD 16.07.2025					+6.79%
	Global Emerging Debt -D dm USD LU2609568766	439.33 USD 17.07.2025					+3.29%
	Global Emerging Debt -HA2 dy EUR LU2300315848	182.81 EUR 17.07.2025					+3.79%
1 .. 351 352 353 354 355 .. 1852
/ 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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