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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 I LU0133083492 Q	42.24 USD 06.06.2025					+3.50%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	12.79 EUR 06.06.2025					+2.73%
	Global High Yield Bond Fund Q LU0860350221	17.27 USD 06.06.2025					+3.48%
	Global Income - Interest & Dividend B LU2441285215	10.54 EUR 06.06.2025					-2.59%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	9.19 CHF 06.06.2025					-5.29%
	Global Income - Interest & Dividend P LU0388926494	20.81 EUR 06.06.2025					-2.62%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	9.80 CHF 05.06.2025					+0.93%
	Global Investment Grade Credit Fund Inst acc IE0034085260	21.76 USD 05.06.2025					+2.40%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	6.93 CHF 05.06.2025					-0.29%
1 .. 375 376 377 378 379 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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