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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt I EUR LU0852478915	439.56 EUR 20.12.2024					+13.89%
	Global Emerging Debt I GBP LU0962641436	364.45 GBP 20.12.2024					+8.98%
	Global Emerging Debt P dm HKD LU0760711878	1'010.60 HKD 20.12.2024					+2.72%
	Global Emerging Debt R DM USD LU0852478832	197.79 USD 20.12.2024					+2.27%
	Global Equities Diversified Alpha -I EUR LU1236097272	290.89 EUR 19.12.2024					+32.42%
	Global Equities Diversified Alpha -I USD LU1236098247	272.14 USD 19.12.2024					+24.41%
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	292.88 EUR 19.12.2024					+32.54%
	Global Equities Diversified Alpha I CHF LU1236098916	248.51 CHF 19.12.2024					+32.72%
	Global Sustainable Credit -HI dy EUR LU0953041844	116.25 EUR 20.12.2024					-2.18%
	Global Sustainable Credit -I USD LU0503631128	236.49 USD 20.12.2024					+2.84%
1 .. 33 34 35 36 37 .. 127
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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