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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	15.58 CHF 05.06.2025					+0.71%
	Global Investment Grade Credit Fund Inst Inc IE0033386453	11.53 USD 05.06.2025					+1.41%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG B LU0386594302 Q	212.93 EUR 05.06.2025					+2.02%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG C LU0871827035 Q	159.81 EUR 05.06.2025					+2.15%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG D LU0386594724 Q	227.83 EUR 05.06.2025					+2.19%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da LU1181185965 Q	93.32 EUR 05.06.2025					+2.19%
	GLOBAL INVESTORS - Allround Quadinvest Growth B LU0565565750 Q	330.41 USD 05.06.2025					+5.22%
	GLOBAL INVESTORS - Allround Quadinvest Growth C LU0565565917 Q	342.52 USD 05.06.2025					+5.32%
	GLOBAL INVESTORS - Allround Quadinvest Growth D LU0565566139 Q	348.61 USD 05.06.2025					+5.41%
	GLOBAL INVESTORS - Allround Quadinvest Growth Da LU0565566303 Q	288.81 USD 05.06.2025					+5.41%
1 .. 376 377 378 379 380 .. 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

CH-8005 Zürich

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