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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equity Income N LU1683481771	167.62 USD 18.12.2025	167.62 USD 18.12.2025	167.62 USD 18.12.2025			+22.31%
	Global Equity Income R LU0420008335 Q	358.07 USD 18.12.2025	358.07 USD 18.12.2025	358.07 USD 18.12.2025			+22.88%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	10.22 EUR 18.12.2025					+0.49%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	11.29 USD 18.12.2025					+13.47%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	11.03 EUR 18.12.2025					+11.08%
	Global Focused Growth Equity Fund A LU0143551892 S	97.41 USD 19.12.2025					+18.47%
	Global Focused Growth Equity Fund A EUR LU1438969351	33.81 EUR 19.12.2025					+4.84%
	Global Focused Growth Equity Fund I LU0143563046 Q	60.41 USD 19.12.2025					+19.51%
	Global Focused Growth Equity Fund Q EUR LU1127969597	44.67 EUR 19.12.2025					+5.70%
	Global Focused Growth Equity Fund Q GBP LU1028172499	53.80 GBP 19.12.2025					+11.92%
1 .. 333 334 335 336 337 .. 5145
/ 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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