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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund Qh CHF LU1439084374	8.96 CHF 19.12.2025					-1.32%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	9.88 EUR 19.12.2025					+0.92%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.51 GBP 19.12.2025					+2.86%
	Globalance Sokrates Fund B LU0585393332	112.79 CHF 18.12.2025					+1.23%
	Globalance Sokrates Fund D LU1156488881 Q	123.34 CHF 18.12.2025					+2.80%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	127.14 CHF 18.12.2025					+2.05%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	97.34 CHF 18.12.2025					-10.11%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	132.98 USD 18.12.2025					+4.01%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	102.51 CHF 18.12.2025					-9.39%
	Golden Age Balanced A CH1245978536
1 .. 346 347 348 349 350 .. 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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