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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	100.25 GBP 31.10.2025	100.25 GBP 31.10.2025	100.25 GBP 31.10.2025			+5.83%
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	9'680.00 JPY 31.10.2025	9'680.00 JPY 31.10.2025	9'680.00 JPY 31.10.2025			+2.28%
	Global Opportunities Access - Corporate Bonds USD F-acc LU1116894822 Q	126.47 USD 31.10.2025	126.47 USD 31.10.2025	126.47 USD 31.10.2025			+5.74%
	Global Opportunities Access - Corporate Bonds USD F-UKdist LU1116896959 Q	109.69 USD 31.10.2025	109.69 USD 31.10.2025	109.69 USD 31.10.2025			+5.73%
	Global Opportunities Access - Global Bonds CHF F-acc LU1242340427 Q	87.47 CHF 03.11.2025	87.47 CHF 03.11.2025	87.47 CHF 03.11.2025			-0.40%
	Global Opportunities Access - Global Bonds CHF F-UKdist LU1303886714 Q	81.66 CHF 03.11.2025	81.66 CHF 03.11.2025	81.66 CHF 03.11.2025			-0.39%
	Global Opportunities Access - Global Bonds EUR F-acc LU1116894400 Q	93.12 EUR 03.11.2025	93.12 EUR 03.11.2025	93.12 EUR 03.11.2025			+1.96%
	Global Opportunities Access - Global Bonds EUR F-UKdist LU1116896363 Q	78.50 EUR 03.11.2025	78.50 EUR 03.11.2025	78.50 EUR 03.11.2025			+1.96%
	Global Opportunities Access - Global Bonds GBP F-UKdist LU1172251784 Q	85.09 GBP 03.11.2025	85.09 GBP 03.11.2025	85.09 GBP 03.11.2025			+3.97%
	Global Opportunities Access - Global Bonds USD F-acc LU1116894582 Q	109.57 USD 31.10.2025	109.57 USD 31.10.2025	109.57 USD 31.10.2025			+5.33%
1 .. 349 350 351 352 353 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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