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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global New Discovery Fund AH1EUR LU2219428765	9.77 EUR 05.06.2025					+5.97%
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	142.20 CHF 05.06.2025	142.20 CHF 05.06.2025	142.20 CHF 05.06.2025			+2.66%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	165.38 EUR 05.06.2025	165.38 EUR 05.06.2025	165.38 EUR 05.06.2025			+3.63%
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	212.21 EUR 05.06.2025	212.21 EUR 05.06.2025	212.21 EUR 05.06.2025			+3.63%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	96.33 CHF 05.06.2025	96.33 CHF 05.06.2025	96.33 CHF 05.06.2025			+0.70%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	85.53 CHF 05.06.2025	85.53 CHF 05.06.2025	85.53 CHF 05.06.2025			+0.69%
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	104.12 EUR 05.06.2025	104.12 EUR 05.06.2025	104.12 EUR 05.06.2025			+1.61%
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	90.95 EUR 05.06.2025	90.95 EUR 05.06.2025	90.95 EUR 05.06.2025			+1.60%
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	97.23 GBP 05.06.2025	97.23 GBP 05.06.2025	97.23 GBP 05.06.2025			+2.64%
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	9'532.00 JPY 05.06.2025	9'532.00 JPY 05.06.2025	9'532.00 JPY 05.06.2025			+0.72%
1 .. 378 379 380 381 382 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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