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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	15.43 CHF 22.05.2025					-0.26%
	Global Investment Grade Credit Fund Inst Inc IE0033386453	11.40 USD 22.05.2025					+0.26%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG B LU0386594302 Q	211.15 EUR 22.05.2025					+1.16%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG C LU0871827035 Q	158.46 EUR 22.05.2025					+1.29%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG D LU0386594724 Q	225.88 EUR 22.05.2025					+1.32%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da LU1181185965 Q	92.53 EUR 22.05.2025					+1.33%
	GLOBAL INVESTORS - Allround Quadinvest Growth B LU0565565750 Q	322.94 USD 22.05.2025					+2.84%
	GLOBAL INVESTORS - Allround Quadinvest Growth C LU0565565917 Q	334.75 USD 22.05.2025					+2.93%
	GLOBAL INVESTORS - Allround Quadinvest Growth D LU0565566139 Q	340.68 USD 22.05.2025					+3.01%
	GLOBAL INVESTORS - Allround Quadinvest Growth Da LU0565566303 Q	282.24 USD 22.05.2025					+3.01%
1 .. 379 380 381 382 383 .. 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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