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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -P EUR LU0280437673	158.38 EUR 03.07.2025					+2.11%
	Emerging Local Currency Debt -P USD LU0255798109	186.19 USD 03.07.2025					+15.88%
	Emerging Local Currency Debt -R EUR LU0280437830	143.79 EUR 03.07.2025					+1.90%
	Emerging Local Currency Debt -R USD LU0255798364	168.98 USD 03.07.2025					+15.64%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	81.00 EUR 03.07.2025					+2.82%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	241.63 USD 03.07.2025					+16.71%
	Emerging Local Currency Debt D-USD LU2573011090	209.35 USD 03.07.2025					+16.27%
	Emerging Local Currency Debt HI CHF LU0974644139	129.63 CHF 03.07.2025					+13.34%
	Emerging Local Currency Debt HI DM GBP LU0897071535	48.15 GBP 03.07.2025					+13.22%
	Emerging Local Currency Debt HI dy EUR LU0606353232	53.06 EUR 03.07.2025					+14.65%
1 .. 258 259 260 261 262 .. 1854
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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