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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	13.43 USD 14.05.2025					+2.91%
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	10.20 CHF 14.05.2025					+1.49%
	Global Natural Resources Equity Fund A LU0272423673	10.31 USD 14.05.2025					+1.88%
	Global Natural Resources Equity Fund I LU0272423913 Q	17.19 USD 14.05.2025					+2.26%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	16.68 EUR 14.05.2025					-5.33%
	Global Natural Resources Equity Fund Q EUR LU0876475368	17.40 EUR 14.05.2025					-5.38%
	Global Natural Resources Equity Fund Q GBP LU1382644919	17.71 GBP 14.05.2025					-3.80%
	Global New Discovery Fund A1 EUR LU2219428682	11.50 EUR 14.05.2025					-1.96%
	Global New Discovery Fund A1USD LU2219428500	10.63 USD 14.05.2025					+5.67%
	Global New Discovery Fund AH1EUR LU2219428765	9.67 EUR 14.05.2025					+4.88%
1 .. 379 380 381 382 383 .. 5373
/ 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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