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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q	314.93 USD 22.05.2025					+2.67%
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	13.47 USD 22.05.2025					+3.22%
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	10.21 CHF 22.05.2025					+1.59%
	Global Natural Resources Equity Fund A LU0272423673	10.11 USD 23.05.2025					-0.10%
	Global Natural Resources Equity Fund I LU0272423913 Q	16.86 USD 23.05.2025					+0.30%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	16.22 EUR 23.05.2025					-7.95%
	Global Natural Resources Equity Fund Q EUR LU0876475368	16.92 EUR 23.05.2025					-7.99%
	Global Natural Resources Equity Fund Q GBP LU1382644919	17.16 GBP 23.05.2025					-6.79%
	Global New Discovery Fund A1 EUR LU2219428682	11.40 EUR 22.05.2025					-2.81%
	Global New Discovery Fund A1USD LU2219428500	10.64 USD 22.05.2025					+5.77%
1 .. 380 381 382 383 384 .. 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

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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.