Bloomberg
Tracker on GTI (Compartment 2023-4006)
Bond Class I (CH1108677795)
Bond Class III (CH1213604387)
2025 – Bond Class I (CH1108677795)
Here you will find the whole listing of the NAV statements from 2025.
2024 – Bond Class I (CH1108677795)
Here you will find the whole listing of the NAV statements from 2024.
2025 – Bond Class III (CH1213604387)
Here you will find the whole listing of the NAV statements from 2025.