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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 GBP LU1238971615	11.45 GBP 03.11.2025					+2.32%
	Globalance Sokrates Fund B LU0585393332	113.43 CHF 31.10.2025					+1.80%
	Globalance Sokrates Fund D LU1156488881 Q	123.79 CHF 31.10.2025					+3.18%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	131.35 EUR 31.10.2025					+4.59%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	127.73 CHF 31.10.2025					+2.52%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	101.50 CHF 31.10.2025					-6.27%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	136.90 USD 31.10.2025					+7.08%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	106.78 CHF 31.10.2025					-5.61%
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	103.83 CHF 30.10.2025
1 .. 356 357 358 359 360 .. 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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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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