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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLOBAL INVESTORS - Allround Quadinvest Growth Da LU0565566303 Q	307.96 USD 15.07.2025					+12.39%
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q	343.20 USD 15.07.2025					+11.89%
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	13.66 USD 15.07.2025					+4.67%
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	10.29 CHF 15.07.2025					+2.39%
	Global Natural Resources Equity Fund A LU0272423673	10.84 USD 15.07.2025					+7.11%
	Global Natural Resources Equity Fund I LU0272423913 Q	18.11 USD 15.07.2025					+7.73%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	16.92 EUR 15.07.2025					-3.97%
	Global Natural Resources Equity Fund Q EUR LU0876475368	17.65 EUR 15.07.2025					-4.02%
	Global Natural Resources Equity Fund Q GBP LU1382644919	18.53 GBP 15.07.2025					+0.65%
	Global New Discovery Fund A1 EUR LU2219428682	11.38 EUR 15.07.2025					-2.98%
1 .. 360 361 362 363 364 .. 5284
/ 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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