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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3,835.84 USD
24.12.2025
3,835.84 USD
24.12.2025
3,835.84 USD
24.12.2025
+31.99%
Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3,882.07 USD
24.12.2025
3,882.07 USD
24.12.2025
3,882.07 USD
24.12.2025
+32.18%
Equities Emerging Markets Climate Aware II (CHF) I-X-acc
CH1486228849
Q
1,010.15 CHF
24.12.2025
1,010.15 CHF
24.12.2025
1,010.15 CHF
24.12.2025
Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2,517.80 CHF
24.12.2025
2,517.80 CHF
24.12.2025
2,517.80 CHF
24.12.2025
+21.22%
Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2,816.12 CHF
24.12.2025
2,816.12 CHF
24.12.2025
2,816.12 CHF
24.12.2025
+22.07%
Equities Emerging Markets Global (CHF) I-X-acc
CH0252809626
Q
3,022.69 CHF
24.12.2025
3,022.69 CHF
24.12.2025
3,022.69 CHF
24.12.2025
+22.23%
Equities Emerging Markets Global (EUR) I-X-acc
CH0592418203
Q
1,038.16 EUR
24.12.2025
1,038.16 EUR
24.12.2025
1,038.16 EUR
24.12.2025
+23.45%
Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
CH1195110833
Q
1,192.00 CHF
24.12.2025
1,192.00 CHF
24.12.2025
1,192.00 CHF
24.12.2025
+16.64%
Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc
CH1167887459
Q
1,167.80 CHF
24.12.2025
1,167.80 CHF
24.12.2025
1,167.80 CHF
24.12.2025
+16.84%
Equities Emerging Markets Global I-A-acc
CH0018841301
Q
3,209.07 USD
24.12.2025
3,209.07 USD
24.12.2025
3,209.07 USD
24.12.2025
+39.26%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price