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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Corporate Bonds USD F-UKdist LU1116896959 Q	104.35 USD 03.02.2025	104.35 USD 03.02.2025	104.35 USD 03.02.2025			+0.58%
	Global Opportunities Access - Global Bonds CHF F-acc LU1242340427 Q	88.17 CHF 03.02.2025	88.17 CHF 03.02.2025	88.17 CHF 03.02.2025			+0.40%
	Global Opportunities Access - Global Bonds CHF F-UKdist LU1303886714 Q	82.57 CHF 03.02.2025	82.57 CHF 03.02.2025	82.57 CHF 03.02.2025			+0.40%
	Global Opportunities Access - Global Bonds EUR F-acc LU1116894400 Q	92.00 EUR 03.02.2025	92.00 EUR 03.02.2025	92.00 EUR 03.02.2025			+0.73%
	Global Opportunities Access - Global Bonds EUR F-UKdist LU1116896363 Q	78.09 EUR 03.02.2025	78.09 EUR 03.02.2025	78.09 EUR 03.02.2025			+0.74%
	Global Opportunities Access - Global Bonds GBP F-UKdist LU1172251784 Q	85.08 GBP 03.02.2025	85.08 GBP 03.02.2025	85.08 GBP 03.02.2025			+1.18%
	Global Opportunities Access - Global Bonds USD F-acc LU1116894582 Q	104.99 USD 03.02.2025	104.99 USD 03.02.2025	104.99 USD 03.02.2025			+0.92%
	Global Opportunities Access - Global Bonds USD F-UKdist LU1116896520 Q	91.19 USD 03.02.2025	91.19 USD 03.02.2025	91.19 USD 03.02.2025			+0.92%
	Global Opportunities Access - Global Bonds USD JPY-hedged F-acc LU1490153290 Q	8'263.00 JPY 03.02.2025	8'263.00 JPY 03.02.2025	8'263.00 JPY 03.02.2025			+0.54%
	Global Opportunities Access - Global Equities CHF-hedged F-acc LU1230910785 Q	174.30 CHF 03.02.2025	174.30 CHF 03.02.2025	174.30 CHF 03.02.2025			+1.69%
1 .. 385 386 387 388 389 .. 1840
/ 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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