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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit R USD LU1759469189	223.74 USD 07.10.2024					+3.53%
	Global Sustainable Credit Z USD LU2317078082 Q	212.51 USD 07.10.2024					+4.56%
	Global Technology Equity Fund A LU1244139660	30.84 USD 07.10.2024					+20.80%
	Global Technology Equity Fund I LU1400230865 Q	31.48 USD 07.10.2024					+21.87%
	Global Technology Equity Fund I LU1244139827 Q	33.68 USD 07.10.2024					+21.72%
	Global Technology Equity Fund I EUR LU1382644323 Q	33.37 EUR 07.10.2024					+22.68%
	Global Technology Equity Fund Q LU1244140163	33.55 USD 07.10.2024					+21.69%
	Global Technology Equity Fund Qd GBP LU1453466572	29.85 GBP 07.10.2024					+18.45%
	Global Technology Equity Fund Qh EUR LU1453466739	25.48 EUR 07.10.2024					+21.62%
	Global Thematic Opportunities - J GBP LU2446784675	208.63 GBP 07.10.2024					+9.28%
1 .. 405 406 407 408 409 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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