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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	L&G EM Short Duration Bond P EUR Acc LU1815131526
	L&G EM Short Duration Bond P EURH Inc LU1847608350
	L&G EM Short Duration Bond Z EUR Acc LU1815131799 Q
	L&G EM Short Duration Bond Z GBP Acc LU1815131872 Q
	L&G EM Short Duration Bond Z USD Acc LU1504036853 Q
	L&G EM Short Duration Bond Z USD Inc LU1504039790 Q
	L&G Emerging Markets Bond Z EUR Acc LU1815131286 Q
	L&G Emerging Markets Bond Z GBP Acc LU1815131369 Q
	L&G Emerging Markets Bond Z USD Acc LU1504033249 Q
	L&G Emerging Mkts Eq Idx C CHF Acc IE00BFFKV629 Q
1 .. 4278 4279 4280 4281 4282 .. 5373
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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