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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund Ah NOK LU0181685537	275.39 NOK 04.11.2025					+5.87%
	Global High Yield Bond Fund Ah SEK LU0748329892	150.64 SEK 04.11.2025					+4.05%
	Global High Yield Bond Fund I LU0133083492 Q	43.58 USD 04.11.2025					+6.79%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	13.07 EUR 04.11.2025					+4.98%
	Global High Yield Bond Fund Q LU0860350221	17.82 USD 04.11.2025					+6.77%
	Global Income - Interest & Dividend B LU2441285215	12.52 EUR 04.11.2025					+15.71%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	10.49 CHF 04.11.2025					+9.79%
	Global Income - Interest & Dividend P LU0388926494	24.66 EUR 04.11.2025					+15.40%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	10.03 CHF 03.11.2025					+3.30%
1 .. 345 346 347 348 349 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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