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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family P CHF LU2176888258	128.76 CHF 17.04.2025					-12.25%
	Family P USD LU2176887524	157.53 USD 17.04.2025					-2.85%
	Family R USD LU2176887797	134.85 USD 17.04.2025					-3.05%
	Family Z CHF LU2821900011	181.03 CHF 17.04.2025					-11.80%
	Family Z GBP LU2821900102	167.06 GBP 17.04.2025					-7.73%
	Family Z USD LU2176888688 Q	221.50 USD 17.04.2025					-2.35%
	Global Dynamic Allocation -I USD LU1437675314	143.24 USD 17.04.2025					+0.20%
	Global Dynamic Allocation -P USD LU1437675405	136.58 USD 17.04.2025					+0.04%
	Global Dynamic Allocation -R USD LU1463146511	129.79 USD 17.04.2025					-0.09%
	Global Emerging Debt -D dm USD LU2609568766	423.44 USD 17.04.2025					-1.23%
1 .. 31 32 33 34 35 .. 130
/ 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

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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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