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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Thematic Opportunities - J GBP LU2446784675	223.26 GBP 04.02.2025					+5.51%
	Global Thematic Opportunities -I dy EUR LU1437676551	228.07 EUR 04.02.2025					+4.91%
	Global Thematic Opportunities -I EUR LU1437676478	228.05 EUR 04.02.2025					+4.91%
	Global Thematic Opportunities -I GBP LU1437676809	220.45 GBP 04.02.2025					+5.47%
	Global Thematic Opportunities -I USD LU1437675744	211.95 USD 04.02.2025					+4.84%
	Global Thematic Opportunities -P dy EUR LU1437676718	212.44 EUR 04.02.2025					+4.82%
	Global Thematic Opportunities -P EUR LU1437676635	212.39 EUR 04.02.2025					+4.82%
	Global Thematic Opportunities -P USD LU1437676122	197.18 USD 04.02.2025					+4.75%
	Global Thematic Opportunities -Z EUR LU1491357742 Q	247.96 EUR 04.02.2025					+5.01%
	Global Thematic Opportunities -Z USD LU1437676395 Q	230.17 USD 04.02.2025					+4.94%
1 .. 393 394 395 396 397 .. 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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