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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset Z USD LU2272219929 Q	94.47 USD 01.08.2024					+3.82%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	24.85 USD 02.08.2024
	GAM Star Global Balanced GBP A IE00B5LJDS93	15.30 GBP 31.07.2024					+6.68%
	GAM Star Global Balanced USD A IE00B5KPBC88	16.33 USD 31.07.2024					+6.78%
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	11.70 USD 01.08.2024					+2.81%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.48 CHF 01.08.2024					+0.32%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.71 USD 01.08.2024					+1.25%
	Global Dynamic Allocation -I USD LU1437675314	140.22 USD 01.08.2024					+7.23%
	Global Dynamic Allocation -P USD LU1437675405	134.21 USD 01.08.2024					+6.89%
	Global Dynamic Allocation -R USD LU1463146511	127.93 USD 01.08.2024					+6.63%
1 .. 4 5 6 7 8 .. 100
/ 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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