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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Ocean Engagement USD Q-acc LU2754997901	119.45 USD 18.12.2025	119.45 USD 18.12.2025	119.45 USD 18.12.2025			+15.23%
	Global Opportunities Access - Ocean Engagement USD seed P-acc LU2754997653	120.03 USD 18.12.2025	120.03 USD 18.12.2025	120.03 USD 18.12.2025			+15.56%
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	131.34 CHF 18.12.2025	131.34 CHF 18.12.2025	131.34 CHF 18.12.2025			+5.55%
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	155.99 EUR 18.12.2025	155.99 EUR 18.12.2025	155.99 EUR 18.12.2025			+7.41%
	Global Real Return Fund Inst acc IE0033591748	24.18 USD 18.12.2025					+6.33%
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.77 CHF 18.12.2025					-0.51%
	Global Real Return Fund Inst Hdg IE0033667878	12.95 CHF 18.12.2025					+2.05%
	Global Real Return Fund Inst Inc IE0033591854	15.92 USD 18.12.2025					+3.71%
	Global Technology Equity Fund A LU1244139660	39.73 USD 19.12.2025					+22.47%
	Global Technology Equity Fund I LU1244139827 Q	43.88 USD 19.12.2025					+23.57%
1 .. 344 345 346 347 348 .. 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

CH-8005 Zürich

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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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