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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	106.12 CHF 08.07.2025					+6.44%
	Global Equities Diversified Alpha -I EUR LU1236097272	286.86 EUR 08.07.2025					-1.82%
	Global Equities Diversified Alpha -I USD LU1236098247	302.32 USD 08.07.2025					+10.86%
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	288.97 EUR 08.07.2025					-1.77%
	Global Equities Diversified Alpha I CHF LU1236098916	245.38 CHF 08.07.2025					-2.38%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	9.71 EUR 09.07.2025					-4.52%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	10.75 USD 09.07.2025					+8.04%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	10.59 EUR 09.07.2025					+6.65%
	Global Focused Growth Equity Fund A LU0143551892 S	89.22 USD 09.07.2025					+8.51%
	Global Focused Growth Equity Fund A EUR LU1438969351	31.02 EUR 09.07.2025					-3.81%
1 .. 366 367 368 369 370 .. 5287
/ 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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