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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLOBAL INVESTORS - Allround Quadinvest Growth B LU0565565750 Q	407.66 USD 29.10.2025					+29.82%
	GLOBAL INVESTORS - Allround Quadinvest Growth C LU0565565917 Q	422.91 USD 29.10.2025					+30.04%
	GLOBAL INVESTORS - Allround Quadinvest Growth D LU0565566139 Q	430.81 USD 29.10.2025					+30.26%
	GLOBAL INVESTORS - Allround Quadinvest Growth Da LU0565566303 Q	352.91 USD 29.10.2025					+28.80%
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q	396.77 USD 29.10.2025					+29.35%
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	13.90 USD 29.10.2025					+6.51%
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	10.34 CHF 29.10.2025					+2.89%
	Global Natural Resources Equity Fund A LU0272423673	11.67 USD 29.10.2025					+15.32%
	Global Natural Resources Equity Fund I LU0272423913 Q	19.55 USD 29.10.2025					+16.30%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	18.26 EUR 29.10.2025					+3.63%
1 .. 347 348 349 350 351 .. 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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