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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund I LU0133083492 Q	41.72 USD 23.05.2025					+2.23%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	12.64 EUR 23.05.2025					+1.53%
	Global High Yield Bond Fund Q LU0860350221	17.06 USD 23.05.2025					+2.22%
	Global Income - Interest & Dividend B LU2441285215	10.62 EUR 23.05.2025					-1.85%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	9.31 CHF 23.05.2025					-4.05%
	Global Income - Interest & Dividend P LU0388926494	20.96 EUR 23.05.2025					-1.92%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	9.70 CHF 22.05.2025					-0.10%
	Global Investment Grade Credit Fund Inst acc IE0034085260	21.52 USD 22.05.2025					+1.27%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	6.86 CHF 22.05.2025					-1.30%
1 .. 378 379 380 381 382 .. 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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