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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend HP CHF LU2049422939	87.25 CHF 14.05.2025					+3.61%
	Emerging Debt Blend HP EUR LU2049422855	93.06 EUR 14.05.2025					+4.43%
	Emerging Debt Blend HR EUR LU2049423820	90.22 EUR 14.05.2025					+4.23%
	Emerging Debt Blend HZ EUR LU2049423580 Q	100.68 EUR 14.05.2025					+4.98%
	Emerging Debt Blend I CHF LU2044939440	91.62 CHF 14.05.2025					-2.21%
	Emerging Debt Blend I EUR LU2044939366	106.31 EUR 14.05.2025					-2.49%
	Emerging Debt Blend I GBP LU2044939523	101.18 GBP 14.05.2025					-0.63%
	Emerging Debt Blend I USD LU2044939283	108.41 USD 14.05.2025					+5.59%
	Emerging Debt Blend P CHF LU2049422772	88.60 CHF 14.05.2025					-2.42%
	Emerging Debt Blend P dm HKD LU2712583306	776.84 HKD 14.05.2025					+4.59%
1 .. 265 266 267 268 269 .. 1848
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.