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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	12.91 EUR 14.07.2025					+3.69%
	Global High Yield Bond Fund Q LU0860350221	17.48 USD 14.07.2025					+4.73%
	Global Income - Interest & Dividend B LU2441285215	11.05 EUR 14.07.2025					+2.13%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	9.54 CHF 14.07.2025					-0.89%
	Global Income - Interest & Dividend P LU0388926494	21.82 EUR 14.07.2025					+2.11%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	9.83 CHF 11.07.2025					+1.24%
	Global Investment Grade Credit Fund Inst acc IE0034085260	21.94 USD 11.07.2025					+3.25%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	6.87 CHF 11.07.2025					-1.15%
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	15.63 CHF 11.07.2025					+1.03%
1 .. 358 359 360 361 362 .. 5285
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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