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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.47 EUR 29.08.2025					+2.35%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.75 GBP 29.08.2025					+3.80%
	Global Unconstrained Bond Fund Q LU1216622305	12.44 USD 29.08.2025					+3.84%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	9.15 CHF 29.08.2025					+0.77%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	10.02 EUR 29.08.2025					+2.35%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.60 GBP 29.08.2025					+3.66%
	Globalance Sokrates Fund B LU0585393332	111.04 CHF 28.08.2025					-0.34%
	Globalance Sokrates Fund D LU1156488881 Q	120.84 CHF 28.08.2025					+0.72%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	127.89 EUR 28.08.2025					+1.84%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	124.86 CHF 28.08.2025					+0.22%
1 .. 332 333 334 335 336 .. 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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