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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit HP dy EUR LU0503630237	98.20 EUR 06.06.2025					+0.90%
	Global Sustainable Credit HP EUR LU0503630153	141.31 EUR 06.06.2025					+0.91%
	Global Sustainable Credit HR EUR LU0503630310	133.48 EUR 06.06.2025					+0.75%
	Global Sustainable Credit HZ CHF LU0589981330 Q	190.94 CHF 06.06.2025					+0.24%
	Global Sustainable Credit HZ EUR LU0503630583 Q	165.20 EUR 06.06.2025					+1.31%
	Global Sustainable Credit I EUR LU2053548249	212.19 EUR 06.06.2025					-7.30%
	Global Sustainable Credit I GBP LU1898274581	144.29 GBP 06.06.2025					-5.60%
	Global Sustainable Credit P dm HKD LU2564925043	1'564.23 HKD 06.06.2025					+0.75%
	Global Sustainable Credit P dm USD LU2564925126	199.11 USD 06.06.2025					-0.27%
	Global Sustainable Credit P USD LU0503631557	230.61 USD 06.06.2025					+1.78%
1 .. 385 386 387 388 389 .. 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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