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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.32 CHF 22.05.2025					-0.75%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.60 USD 22.05.2025					-0.10%
	Global Bond EX-US Inst acc IE0032875761	26.02 USD 22.05.2025					+0.50%
	Global Bond Inst acc IE0002461055	35.97 USD 22.05.2025					+0.95%
	Global Bond Inst CHF H Inc IE0032876173	16.68 CHF 22.05.2025					-1.59%
	Global Bond Inst Hdg IE0033051115	30.74 CHF 22.05.2025					-0.61%
	Global Bond Inst Inc IE0002460198	18.48 USD 22.05.2025					-0.05%
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	104.78 CHF 22.05.2025					-1.91%
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	101.17 EUR 22.05.2025					-1.06%
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	104.87 CHF 22.05.2025					-1.91%
1 .. 370 371 372 373 374 .. 1857
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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