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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist CH0434318918	118.92 EUR 15.08.2025					+1.28%
	Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	149.21 CHF 15.08.2025					+2.32%
	Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1'098.85 CHF 15.08.2025					-0.33%
	Swiss & Global Income Strategy - Growth (CHF) Q-acc CH0265307964	134.65 CHF 15.08.2025					+2.72%
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	105.48 CHF 15.08.2025					+0.06%
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	109.76 EUR 15.08.2025					+1.97%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	97.25 EUR 15.08.2025					-0.30%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-acc CH0434318751	111.35 EUR 15.08.2025					+2.21%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-dist CH0434318744	98.67 EUR 15.08.2025					+0.02%
	Swiss & Global Income Strategy - Yield (CHF) P-acc CH0199550234	104.42 CHF 15.08.2025					+0.63%
1 .. 1095 1096 1097 1098 1099 .. 5256
/ 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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