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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	108.26 CHF 07.10.2024					+5.70%
	Global Diversified J dy USD CH0305933613 Q	137.62 USD 07.10.2024					+6.86%
	Global Dynamic Allocation -I USD LU1437675314	144.79 USD 07.10.2024					+10.72%
	Global Dynamic Allocation -P USD LU1437675405	138.44 USD 07.10.2024					+10.26%
	Global Dynamic Allocation -R USD LU1463146511	131.87 USD 07.10.2024					+9.91%
	Global Emerging Debt -D dm USD LU2609568766	434.85 USD 07.10.2024					+4.83%
	Global Emerging Debt -HA2 dy EUR LU2300315848	185.40 EUR 07.10.2024					+6.59%
	Global Emerging Debt -HI CHF LU0170990518	402.58 CHF 07.10.2024					+4.34%
	Global Emerging Debt -HI EUR LU0170991672	266.89 EUR 07.10.2024					+6.44%
	Global Emerging Debt -HI JPY LU0486607384	13'960.00 JPY 07.10.2024					+3.16%
1 .. 387 388 389 390 391 .. 5569
/ 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
Räffelstrasse 24

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