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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	102.07 CHF 29.08.2025					-5.74%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	137.97 USD 29.08.2025					+7.92%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	107.22 CHF 29.08.2025					-5.22%
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	102.04 CHF 28.08.2025
	Golden Age Balanced P CH1245978551 Q	113.60 CHF 28.08.2025					+1.57%
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	113.08 CHF 28.08.2025	113.08 CHF 28.08.2025				+1.67%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	104.93 EUR 27.08.2025	104.93 EUR 27.08.2025				+0.71%
	Gonet Funds-Semi-Institutional Gonet 30 I CH1152467010	106.27 CHF 22.02.2024	106.27 CHF 22.02.2024
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	118.81 CHF 28.08.2025	118.81 CHF 28.08.2025				+2.53%
1 .. 333 334 335 336 337 .. 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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