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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	107.84 CHF 04.06.2025					+2.08%
	GLKB ESG Kapitalgewinn R CH1293270398	112.85 CHF 04.06.2025					+3.19%
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	112.85 CHF 04.06.2025					+3.19%
	GLKB ESG Wachstum R CH1293270372	113.58 CHF 04.06.2025					+3.26%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	113.56 CHF 04.06.2025					+3.26%
	Global Aggregate Bond Fund A LU0133095157	16.76 USD 05.06.2025					+6.14%
	Global Aggregate Bond Fund A EUR LU1438968973	9.26 EUR 05.06.2025					-4.04%
	Global Aggregate Bond Fund I LU0133095660 Q	15.64 USD 05.06.2025					+6.32%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.27 EUR 05.06.2025					-4.00%
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.07 EUR 05.06.2025					+1.51%
1 .. 366 367 368 369 370 .. 5363
/ 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

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