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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Focused Growth Equity Fund I LU0143563046 Q	61.92 USD 04.11.2025					+22.49%
	Global Focused Growth Equity Fund Q EUR LU1127969597	46.76 EUR 04.11.2025					+10.65%
	Global Focused Growth Equity Fund Q GBP LU1028172499	56.51 GBP 04.11.2025					+17.56%
	Global Growth Equity Fund A LU0382932902	78.34 USD 04.11.2025					+15.38%
	Global Growth Equity Fund I LU0382933116 Q	91.90 USD 04.11.2025					+16.26%
	Global Growth Equity Fund Q EUR LU1127969324	35.77 EUR 04.11.2025					+5.05%
	Global Growth Equity Fund Q GBP LU0867066879	46.58 GBP 04.11.2025					+11.57%
	Global High Yield Bond Fund A LU0133082254	38.49 USD 04.11.2025					+6.21%
	Global High Yield Bond Fund Adm LU0133082684	11.04 USD 04.11.2025					+1.19%
	Global High Yield Bond Fund Ah EUR LU0165850685	26.88 EUR 04.11.2025					+4.39%
1 .. 344 345 346 347 348 .. 5197
/ 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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