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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Bond Inst CHF H Inc IE0032876173	16.91 CHF 29.10.2025					-0.24%
	Global Bond Inst Hdg IE0033051115	31.79 CHF 29.10.2025					+2.78%
	Global Bond Inst Inc IE0002460198	19.11 USD 29.10.2025					+3.35%
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	137.70 CHF 28.10.2025					+13.10%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1'367.14 CHF 28.10.2025					+12.39%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	111.57 CHF 28.10.2025					+11.91%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	10.39 EUR 29.10.2025					+2.16%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	11.38 USD 29.10.2025					+14.37%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	11.13 EUR 29.10.2025					+12.08%
	Global Focused Growth Equity Fund A LU0143551892 S	101.70 USD 29.10.2025					+23.69%
1 .. 343 344 345 346 347 .. 5200
/ 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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