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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Income - Interest & Dividend B LU2441285215	10.41 EUR 04.10.2024					+10.79%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	9.59 CHF 04.10.2024					+6.62%
	Global Income - Interest & Dividend P LU0388926494	20.36 EUR 04.10.2024					+10.95%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	9.92 CHF 04.10.2024					+1.64%
	Global Investment Grade Credit Fund Inst acc IE0034085260	21.39 USD 04.10.2024					+5.16%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	7.15 CHF 04.10.2024					-1.24%
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	15.75 CHF 04.10.2024					+1.81%
	Global Investment Grade Credit Fund Inst Inc IE0033386453	11.57 USD 04.10.2024					+2.21%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG B LU0386594302 Q	213.95 EUR 04.10.2024					+0.95%
1 .. 394 395 396 397 398 .. 5570
/ 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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