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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Technology Equity Fund I LU1400230865 Q	31.68 USD 08.10.2024					+22.65%
	Global Technology Equity Fund I LU1244139827 Q	33.90 USD 08.10.2024					+22.52%
	Global Technology Equity Fund I EUR LU1382644323 Q	33.59 EUR 08.10.2024					+23.49%
	Global Technology Equity Fund Q LU1244140163	33.77 USD 08.10.2024					+22.49%
	Global Technology Equity Fund Qd GBP LU1453466572	29.97 GBP 08.10.2024					+18.93%
	Global Technology Equity Fund Qh EUR LU1453466739	25.64 EUR 08.10.2024					+22.39%
	Global Thematic Opportunities - J GBP LU2446784675	208.45 GBP 08.10.2024					+9.19%
	Global Thematic Opportunities -I dy EUR LU1437676551	211.93 EUR 08.10.2024					+12.91%
	Global Thematic Opportunities -I EUR LU1437676478	211.91 EUR 08.10.2024					+12.92%
	Global Thematic Opportunities -I GBP LU1437676809	206.10 GBP 08.10.2024					+8.82%
1 .. 405 406 407 408 409 .. 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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