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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt P dm HKD LU0760711878	1'043.93 HKD 17.07.2025					+4.24%
	Global Emerging Debt R DM USD LU0852478832	202.31 USD 17.07.2025					+3.08%
	Global Equities -I dy USD CH0017475796 Q	3'748.61 USD 16.07.2025					+9.47%
	Global Equities -J dy USD CH0022186115 Q	3'759.28 USD 16.07.2025					+9.53%
	Global Equities -P dy CHF CH0045865786	3'119.91 CHF 16.07.2025					-2.90%
	Global Equities -P dy USD CH0017475812	3'749.78 USD 16.07.2025					+9.42%
	Global Equities -Z dy USD CH0017475820 Q	3'765.54 USD 16.07.2025					+9.76%
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	130.65 CHF 16.07.2025					+7.31%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1'297.62 CHF 16.07.2025					+6.68%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	106.00 CHF 16.07.2025					+6.32%
1 .. 355 356 357 358 359 .. 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

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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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