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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Income - Interest & Dividend B LU2441285215	11.10 EUR 29.08.2025					+2.59%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	9.55 CHF 29.08.2025					-0.78%
	Global Income - Interest & Dividend P LU0388926494	21.91 EUR 29.08.2025					+2.53%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	9.94 CHF 28.08.2025					+2.37%
	Global Investment Grade Credit Fund Inst acc IE0034085260	22.30 USD 28.08.2025					+4.94%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	6.95 CHF 28.08.2025					0.00%
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	15.79 CHF 28.08.2025					+2.07%
	Global Investment Grade Credit Fund Inst Inc IE0033386453	11.69 USD 28.08.2025					+2.81%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG B LU0386594302 Q	221.62 EUR 28.08.2025					+6.18%
1 .. 322 323 324 325 326 .. 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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