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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Growth Equity Fund A LU0382932902	68.85 USD 03.02.2025					+1.40%
	Global Growth Equity Fund I LU0382933116 Q	80.23 USD 03.02.2025					+1.49%
	Global Growth Equity Fund Q EUR LU1127969324	34.99 EUR 03.02.2025					+2.76%
	Global Growth Equity Fund Q GBP LU0867066879	42.99 GBP 03.02.2025					+2.97%
	Global High Yield Bond Fund A LU0133082254	36.61 USD 03.02.2025					+1.02%
	Global High Yield Bond Fund Adm LU0133082684	10.96 USD 03.02.2025					+0.46%
	Global High Yield Bond Fund Ah EUR LU0165850685	25.98 EUR 03.02.2025					+0.89%
	Global High Yield Bond Fund Ah NOK LU0181685537	262.79 NOK 03.02.2025					+1.02%
	Global High Yield Bond Fund Ah SEK LU0748329892	145.99 SEK 03.02.2025					+0.84%
	Global High Yield Bond Fund I LU0133083492 Q	41.25 USD 03.02.2025					+1.08%
1 .. 380 381 382 383 384 .. 5492
/ 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
Räffelstrasse 24

CH-8045 Zürich

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