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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 Inc IE0033386453	11.82 USD 12.09.2025					+3.96%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG B LU0386594302 Q	221.40 EUR 11.09.2025					+6.08%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG C LU0871827035 Q	166.26 EUR 11.09.2025					+6.28%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG D LU0386594724 Q	237.15 EUR 11.09.2025					+6.37%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da LU1181185965 Q	95.88 EUR 11.09.2025					+6.38%
	GLOBAL INVESTORS - Allround Quadinvest Growth B LU0565565750 Q	377.59 USD 11.09.2025					+20.24%
	GLOBAL INVESTORS - Allround Quadinvest Growth C LU0565565917 Q	391.64 USD 11.09.2025					+20.42%
	GLOBAL INVESTORS - Allround Quadinvest Growth D LU0565566139 Q	398.82 USD 11.09.2025					+20.59%
	GLOBAL INVESTORS - Allround Quadinvest Growth Da LU0565566303 Q	330.41 USD 11.09.2025					+20.59%
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q	367.72 USD 11.09.2025					+19.88%
1 .. 323 324 325 326 327 .. 5212
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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