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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Real Return Fund Inst acc IE0033591748	22.94 USD 14.05.2025					+0.88%
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.75 CHF 14.05.2025					-0.77%
	Global Real Return Fund Inst Hdg IE0033667878	12.63 CHF 14.05.2025					-0.47%
	Global Real Return Fund Inst Inc IE0033591854	15.44 USD 14.05.2025					+0.59%
	Global Sustainable Credit -HI dy EUR LU0953041844	116.87 EUR 15.05.2025					+0.40%
	Global Sustainable Credit -I USD LU0503631128	239.64 USD 15.05.2025					+1.12%
	Global Sustainable Credit HI CHF LU0503630740	199.83 CHF 15.05.2025					-0.54%
	Global Sustainable Credit HI dy GBP LU1898274664	112.80 GBP 15.05.2025					+1.08%
	Global Sustainable Credit HI EUR LU0503630070	149.81 EUR 15.05.2025					+0.39%
	Global Sustainable Credit HP CHF LU0503631045	154.23 CHF 15.05.2025					-0.69%
1 .. 386 387 388 389 390 .. 5374
/ 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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