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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Focused Growth Equity Fund I LU0143563046 Q	55.11 USD 09.07.2025					+9.02%
	Global Focused Growth Equity Fund Q EUR LU1127969597	40.83 EUR 09.07.2025					-3.38%
	Global Focused Growth Equity Fund Q GBP LU1028172499	48.31 GBP 09.07.2025					+0.50%
	Global Growth Equity Fund A LU0382932902	72.49 USD 09.07.2025					+6.76%
	Global Growth Equity Fund I LU0382933116 Q	84.80 USD 09.07.2025					+7.27%
	Global Growth Equity Fund Q EUR LU1127969324	32.37 EUR 09.07.2025					-4.93%
	Global Growth Equity Fund Q GBP LU0867066879	41.28 GBP 09.07.2025					-1.13%
	Global High Yield Bond Fund A LU0133082254	37.87 USD 09.07.2025					+4.50%
	Global High Yield Bond Fund Adm LU0133082684	11.07 USD 09.07.2025					+1.47%
	Global High Yield Bond Fund Ah EUR LU0165850685	26.61 EUR 09.07.2025					+3.34%
1 .. 367 368 369 370 371 .. 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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