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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit P USD LU0503631557	228.28 USD 04.02.2025					+0.75%
	Global Sustainable Credit R EUR LU2053548165	214.52 EUR 04.02.2025					+0.48%
	Global Sustainable Credit R USD LU1759469189	222.66 USD 04.02.2025					+0.72%
	Global Sustainable Credit Z USD LU2317078082 Q	212.39 USD 04.02.2025					+0.85%
	Global Technology Equity Fund A LU1244139660	32.49 USD 04.02.2025					+0.15%
	Global Technology Equity Fund I LU1244139827 Q	35.59 USD 04.02.2025					+0.23%
	Global Technology Equity Fund I EUR LU1382644323 Q	37.34 EUR 04.02.2025					+0.30%
	Global Technology Equity Fund Q LU1244140163	35.45 USD 04.02.2025					+0.23%
	Global Technology Equity Fund Qd GBP LU1453466572	33.11 GBP 04.02.2025					+0.82%
	Global Technology Equity Fund Qh EUR LU1453466739	27.10 EUR 04.02.2025					-0.04%
1 .. 392 393 394 395 396 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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