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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GS Global Dyn Bd Pl Port A Inc USD LU0600009640
	GS Global Dyn Bd Pl Port A Inc USD MDist LU0620232289
	GS Global Dyn Bd Pl Port Base Acc USD LU0600006117
	GS Global Dyn Bd Pl Port Base Inc USD LU0600005812
	GS Global Dyn Bd Pl Port BaseIncUSDMDist LU0613606549
	GS Global Dyn Bd Pl Port E Acc EUR H LU0600010143
	GS Global Dyn Bd Pl Port E Inc EUR H LU0613606622
	GS Global Dyn Bd Pl Port I Acc CHF H LU0949335441 Q
	GS Global Dyn Bd Pl Port I Acc EUR H LU0600009053 Q
	GS Global Dyn Bd Pl Port I Acc JPY H LU1033928703 Q
1 .. 3529 3530 3531 3532 3533 .. 5255
/ 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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Personal Data is processed for the following purposes in particular:

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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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