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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Technology Equity Fund Qd GBP LU1453466572	42.11 GBP 03.11.2025					+28.23%
	Global Technology Equity Fund Qh EUR LU1453466739	35.30 EUR 03.11.2025					+30.21%
	Global Unconstrained Bond Fund A LU1216622131	11.66 USD 03.11.2025					+2.10%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.68 EUR 03.11.2025					+0.21%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.36 USD 03.11.2025					+2.57%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.29 EUR 03.11.2025					+0.59%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.59 GBP 03.11.2025					+2.39%
	Global Unconstrained Bond Fund Q LU1216622305	12.28 USD 03.11.2025					+2.50%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	8.96 CHF 03.11.2025					-1.32%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	9.85 EUR 03.11.2025					+0.61%
1 .. 355 356 357 358 359 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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