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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global New Discovery Fund A1USD LU2219428500	10.93 USD 15.07.2025					+8.65%
	Global New Discovery Fund AH1EUR LU2219428765	9.88 EUR 15.07.2025					+7.16%
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	142.49 CHF 15.07.2025	142.49 CHF 15.07.2025	142.49 CHF 15.07.2025			+2.87%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	166.71 EUR 15.07.2025	166.71 EUR 15.07.2025	166.71 EUR 15.07.2025			+4.46%
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	213.91 EUR 15.07.2025	213.91 EUR 15.07.2025	213.91 EUR 15.07.2025			+4.46%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	96.50 CHF 15.07.2025	96.50 CHF 15.07.2025	96.50 CHF 15.07.2025			+0.88%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	85.68 CHF 15.07.2025	85.68 CHF 15.07.2025	85.68 CHF 15.07.2025			+0.87%
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	104.42 EUR 15.07.2025	104.42 EUR 15.07.2025	104.42 EUR 15.07.2025			+1.90%
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	91.22 EUR 15.07.2025	91.22 EUR 15.07.2025	91.22 EUR 15.07.2025			+1.90%
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	97.85 GBP 15.07.2025	97.85 GBP 15.07.2025	97.85 GBP 15.07.2025			+3.29%
1 .. 361 362 363 364 365 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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