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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit HP dm SGD LU2564925399	131.40 SGD 04.02.2025					+0.07%
	Global Sustainable Credit HP dy EUR LU0503630237	97.90 EUR 04.02.2025					+0.60%
	Global Sustainable Credit HP EUR LU0503630153	140.88 EUR 04.02.2025					+0.60%
	Global Sustainable Credit HR EUR LU0503630310	133.24 EUR 04.02.2025					+0.57%
	Global Sustainable Credit HZ CHF LU0589981330 Q	191.28 CHF 04.02.2025					+0.42%
	Global Sustainable Credit HZ EUR LU0503630583 Q	164.19 EUR 04.02.2025					+0.69%
	Global Sustainable Credit I EUR LU2053548249	230.15 EUR 04.02.2025					+0.55%
	Global Sustainable Credit I GBP LU1898274581	154.64 GBP 04.02.2025					+1.17%
	Global Sustainable Credit P dm HKD LU2564925043	1'568.07 HKD 04.02.2025					+0.48%
	Global Sustainable Credit P dm USD LU2564925126	201.17 USD 04.02.2025					+0.25%
1 .. 391 392 393 394 395 .. 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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