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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	10.34 EUR 16.12.2025					+1.08%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.68 GBP 16.12.2025					+3.18%
	Global Unconstrained Bond Fund Q LU1216622305	12.37 USD 16.12.2025					+3.26%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	8.98 CHF 16.12.2025					-1.10%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	9.90 EUR 16.12.2025					+1.12%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.53 GBP 16.12.2025					+3.04%
	Globalance Sokrates Fund B LU0585393332	113.04 CHF 15.12.2025					+1.45%
	Globalance Sokrates Fund D LU1156488881 Q	123.59 CHF 15.12.2025					+3.01%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	127.41 CHF 15.12.2025					+2.26%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	97.76 CHF 15.12.2025					-9.72%
1 .. 343 344 345 346 347 .. 5147
/ 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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