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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	134.65 CHF 03.09.2025					+2.72%
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	105.48 CHF 03.09.2025					+0.06%
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	109.66 EUR 03.09.2025					+1.88%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	97.16 EUR 03.09.2025					-0.39%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-acc CH0434318751	111.28 EUR 03.09.2025					+2.15%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-dist CH0434318744	98.61 EUR 03.09.2025					-0.04%
	Swiss & Global Income Strategy - Yield (CHF) P-acc CH0199550234	104.21 CHF 03.09.2025					+0.42%
	Swiss & Global Income Strategy - Yield (CHF) P-dist CH0020876022	694.67 CHF 03.09.2025					-1.84%
	Swiss & Global Income Strategy - Yield (CHF) Q-acc CH0265309572	100.99 CHF 03.09.2025					+0.69%
	Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	83.05 CHF 03.09.2025					-1.49%
1 .. 1094 1095 1096 1097 1098 .. 5214
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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