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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	103.95 CHF 03.07.2025					-6.90%
	Global Diversified J dy USD CH0305933613 Q	138.09 USD 03.07.2025					+2.00%
	Global Dynamic Allocation -I USD LU1437675314	154.21 USD 03.07.2025					+7.87%
	Global Dynamic Allocation -P USD LU1437675405	146.86 USD 03.07.2025					+7.57%
	Global Dynamic Allocation -R USD LU1463146511	139.45 USD 03.07.2025					+7.34%
	Global Emerging Debt -D dm USD LU2609568766	443.85 USD 03.07.2025					+4.36%
	Global Emerging Debt -HA2 dy EUR LU2300315848	184.85 EUR 03.07.2025					+4.94%
	Global Emerging Debt -HI CHF LU0170990518	411.17 CHF 03.07.2025					+3.60%
	Global Emerging Debt -HI EUR LU0170991672	277.51 EUR 03.07.2025					+4.85%
	Global Emerging Debt -HI JPY LU0486607384	14'234.00 JPY 03.07.2025					+3.65%
1 .. 361 362 363 364 365 .. 5353
/ 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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Geschäftsleitung
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