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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Focused Growth Equity Fund Q GBP LU1028172499	45.53 GBP 23.05.2025					-5.28%
	Global Growth Equity Fund A LU0382932902	68.05 USD 23.05.2025					+0.22%
	Global Growth Equity Fund I LU0382933116 Q	79.51 USD 23.05.2025					+0.58%
	Global Growth Equity Fund Q EUR LU1127969324	31.40 EUR 23.05.2025					-7.78%
	Global Growth Equity Fund Q GBP LU0867066879	39.01 GBP 23.05.2025					-6.56%
	Global High Yield Bond Fund A LU0133082254	36.95 USD 23.05.2025					+1.96%
	Global High Yield Bond Fund Adm LU0133082684	10.85 USD 23.05.2025					-0.55%
	Global High Yield Bond Fund Ah EUR LU0165850685	26.05 EUR 23.05.2025					+1.17%
	Global High Yield Bond Fund Ah NOK LU0181685537	264.82 NOK 23.05.2025					+1.80%
	Global High Yield Bond Fund Ah SEK LU0748329892	146.18 SEK 23.05.2025					+0.97%
1 .. 377 378 379 380 381 .. 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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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
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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.