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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Natural Resources Equity Fund Q EUR LU0876475368	19.09 EUR 19.12.2025					+3.81%
	Global Natural Resources Equity Fund Q GBP LU1382644919	20.24 GBP 19.12.2025					+9.94%
	Global New Discovery Fund A1 EUR LU2219428682	11.09 EUR 18.12.2025					-5.46%
	Global New Discovery Fund A1USD LU2219428500	10.76 USD 18.12.2025					+6.96%
	Global New Discovery Fund AH1EUR LU2219428765	9.63 EUR 18.12.2025					+4.45%
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	148.82 CHF 18.12.2025	148.82 CHF 18.12.2025	148.82 CHF 18.12.2025			+7.44%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	174.50 EUR 18.12.2025	174.50 EUR 18.12.2025	174.50 EUR 18.12.2025			+9.34%
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	223.91 EUR 18.12.2025	223.91 EUR 18.12.2025	223.91 EUR 18.12.2025			+9.34%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	97.30 CHF 18.12.2025	97.30 CHF 18.12.2025	97.30 CHF 18.12.2025			+1.71%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	83.44 CHF 18.12.2025	83.44 CHF 18.12.2025	83.44 CHF 18.12.2025			-1.77%
1 .. 338 339 340 341 342 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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