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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit HI EUR LU0503630070	151.96 EUR 14.07.2025					+1.83%
	Global Sustainable Credit HP CHF LU0503631045	155.83 CHF 14.07.2025					+0.34%
	Global Sustainable Credit HP dy EUR LU0503630237	98.89 EUR 14.07.2025					+1.61%
	Global Sustainable Credit HP EUR LU0503630153	142.30 EUR 14.07.2025					+1.61%
	Global Sustainable Credit HR EUR LU0503630310	134.37 EUR 14.07.2025					+1.42%
	Global Sustainable Credit HZ CHF LU0589981330 Q	192.09 CHF 14.07.2025					+0.85%
	Global Sustainable Credit HZ EUR LU0503630583 Q	166.52 EUR 14.07.2025					+2.12%
	Global Sustainable Credit I EUR LU2053548249	208.95 EUR 14.07.2025					-8.72%
	Global Sustainable Credit I GBP LU1898274581	146.63 GBP 14.07.2025					-4.07%
	Global Sustainable Credit P dm HKD LU2564925043	1'572.19 HKD 14.07.2025					+1.77%
1 .. 368 369 370 371 372 .. 1853
/ 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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