Globalance: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 18.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Globalance Sokrates Fund B LU0585393332	113.27 CHF 17.12.2024					+8.34%
	Globalance Sokrates Fund D LU1156488881 Q	121.90 CHF 17.12.2024					+10.03%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	127.46 EUR 17.12.2024					+12.02%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	126.63 CHF 17.12.2024					+9.22%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	110.02 CHF 17.12.2024					+14.52%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	131.51 USD 17.12.2024					+9.23%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	114.89 CHF 17.12.2024					+15.46%

/ 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

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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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