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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt R DM USD LU0852478832	197.42 USD 23.05.2025					+0.26%
	Global Equities -I dy USD CH0017475796 Q	3'546.60 USD 22.05.2025					+3.57%
	Global Equities -J dy USD CH0022186115 Q	3'556.14 USD 22.05.2025					+3.61%
	Global Equities -P dy CHF CH0045865786	3'042.88 CHF 22.05.2025					-5.30%
	Global Equities -P dy USD CH0017475812	3'548.21 USD 22.05.2025					+3.53%
	Global Equities -Z dy USD CH0017475820 Q	3'557.85 USD 22.05.2025					+3.70%
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	128.19 CHF 22.05.2025					+5.29%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1'279.96 CHF 22.05.2025					+5.23%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	104.08 CHF 22.05.2025					+4.39%
	Global Equities Diversified Alpha -I EUR LU1236097272	281.45 EUR 22.05.2025					-3.67%
1 .. 375 376 377 378 379 .. 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

Links

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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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