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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit I EUR LU2053548249	227.46 EUR 20.12.2024					+9.25%
	Global Sustainable Credit I GBP LU1898274581	152.32 GBP 20.12.2024					+4.54%
	Global Sustainable Credit P dm HKD LU2564925043	1'566.50 HKD 20.12.2024					-3.44%
	Global Sustainable Credit P dm USD LU2564925126	201.29 USD 20.12.2024					-3.05%
	Global Sustainable Credit P USD LU0503631557	226.11 USD 20.12.2024					+2.44%
	Global Sustainable Credit R EUR LU2053548165	212.19 EUR 20.12.2024					+8.45%
	Global Sustainable Credit R USD LU1759469189	220.64 USD 20.12.2024					+2.09%
	Global Sustainable Credit Z USD LU2317078082 Q	210.12 USD 20.12.2024					+3.38%
	Global Thematic Opportunities - J GBP LU2446784675	208.72 GBP 20.12.2024					+9.33%
	Global Thematic Opportunities -I dy EUR LU1437676551	214.44 EUR 20.12.2024					+14.25%
1 .. 35 36 37 38 39 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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