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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Income - Interest & Dividend P LU0388926494	24.58 EUR 29.10.2025					+15.02%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	10.07 CHF 29.10.2025					+3.71%
	Global Investment Grade Credit Fund Inst acc IE0034085260	22.84 USD 29.10.2025					+7.48%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	6.98 CHF 29.10.2025					+0.43%
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	16.05 CHF 29.10.2025					+3.75%
	Global Investment Grade Credit Fund Inst Inc IE0033386453	11.84 USD 29.10.2025					+4.13%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG B LU0386594302 Q	231.23 EUR 29.10.2025					+10.78%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG C LU0871827035 Q	173.69 EUR 29.10.2025					+11.03%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG D LU0386594724 Q	247.80 EUR 29.10.2025					+11.15%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da LU1181185965 Q	96.19 EUR 29.10.2025					+6.72%
1 .. 346 347 348 349 350 .. 5198
/ 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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