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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.84 CHF 12.09.2025					+0.38%
	Global Real Return Fund Inst Hdg IE0033667878	12.95 CHF 12.09.2025					+2.05%
	Global Real Return Fund Inst Inc IE0033591854	15.87 USD 12.09.2025					+3.39%
	Global Technology Equity Fund A LU1244139660	38.78 USD 15.09.2025					+19.54%
	Global Technology Equity Fund I LU1244139827 Q	42.73 USD 15.09.2025					+20.33%
	Global Technology Equity Fund I EUR LU1382644323 Q	39.54 EUR 15.09.2025					+6.20%
	Global Technology Equity Fund Q LU1244140163	42.55 USD 15.09.2025					+20.30%
	Global Technology Equity Fund Qd GBP LU1453466572	36.40 GBP 15.09.2025					+10.84%
	Global Technology Equity Fund Qh EUR LU1453466739	31.50 EUR 15.09.2025					+16.19%
	Global Unconstrained Bond Fund A LU1216622131	11.76 USD 15.09.2025					+2.98%
1 .. 331 332 333 334 335 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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