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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund Qh EUR LU1439084705	9.84 EUR 30.10.2025					+0.51%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.43 GBP 30.10.2025					+2.14%
	Globalance Sokrates Fund B LU0585393332	113.52 CHF 29.10.2025					+1.88%
	Globalance Sokrates Fund D LU1156488881 Q	123.87 CHF 29.10.2025					+3.24%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	131.43 EUR 29.10.2025					+4.66%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	127.82 CHF 29.10.2025					+2.59%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	101.56 CHF 29.10.2025					-6.21%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	138.16 USD 29.10.2025					+8.06%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	106.83 CHF 29.10.2025					-5.57%
	Golden Age Balanced A CH1245978536
1 .. 356 357 358 359 360 .. 5197
/ 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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