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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Gbl Clim&Env EQ-X Cap USD LU0121174006
	GS Gbl Clim&Env EQ-Y Cap USD LU0756535810
	GS Gbl Flex MltAsst I Cap CZK H i LU1087784317
	GS Gbl Flex MltAsst I Cap EUR LU0809674202 Q
	GS Gbl Flex MltAsst I Cap HUF H i LU1387175265
	GS Gbl Flex MltAsst I Cap USD H i LU1175220679 Q
	GS Gbl Flex MltAsst I Dis(HY) JPYH i LU1350419989
	GS Gbl Flex MltAsst N Cap EUR LU1215440915
	GS Gbl Flex MltAsst O Cap EUR LU1687286895
	GS Gbl Flex MltAsst P Cap CZK H i LU1087785041
1 .. 3496 3497 3498 3499 3500 .. 5256
/ 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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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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