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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index P-EUR LU0474967998	280.97 EUR 17.04.2025					-9.87%
	Emerging Markets Index R-EUR LU0474968020	267.84 EUR 17.04.2025					-9.68%
	Emerging Markets Multi Asset HI CHF LU2272220349	80.45 CHF 17.04.2025					-1.25%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	78.09 GBP 17.04.2025					-0.09%
	Emerging Markets Multi Asset HI EUR LU2272219762	85.30 EUR 17.04.2025					-0.54%
	Emerging Markets Multi Asset HP CHF LU2272220695	78.31 CHF 17.04.2025					-1.42%
	Emerging Markets Multi Asset HP EUR LU2272220422	83.02 EUR 17.04.2025					-0.71%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	72.30 EUR 17.04.2025					-1.52%
	Emerging Markets Multi Asset HR EUR LU2272220182	81.19 EUR 17.04.2025					-0.86%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	73.04 EUR 17.04.2025					-0.36%
1 .. 21 22 23 24 25 .. 130
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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

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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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