Bloomberg

Tracker on GTI (Compartment 2023-4006)

Bond Class I (CH1108677795)

Bond Class III (CH1213604387)

February 2026

NAV per 28th February

NAV per 20th February

NAV per 10th February

January 2026

NAV per 31st January

NAV per 20th January

NAV per 10th January

February 2026

NAV per 28th Februay

NAV per 20th February

NAV per 10th February

January 2026

NAV per 31st January

NAV per 20th January

NAV per 10th January

2025 – Bond Class I (CH1108677795)

by jhahn@medianservices.com | Jan 14, 2026 | Tracker on GTI NAV - BCI

Here you will find the whole listing of the NAV statements from 2025.

2024 – Bond Class I (CH1108677795)

by jhahn@medianservices.com | Jan 14, 2026 | Tracker on GTI NAV - BCI

Here you will find the whole listing of the NAV statements from 2024.

2025 – Bond Class III (CH1213604387)

by jhahn@medianservices.com | Jan 14, 2026 | Tracker on GTI NAV - BCIII

Here you will find the whole listing of the NAV statements from 2025.