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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend P dm USD LU2712583488	99.55 USD 14.05.2025					+4.07%
	Emerging Debt Blend P dy GBP LU2712583561	75.13 GBP 14.05.2025					-0.83%
	Emerging Debt Blend P dy USD LU2712583728	99.69 USD 14.05.2025					+5.36%
	Emerging Debt Blend P EUR LU2049422699	102.86 EUR 14.05.2025					-2.71%
	Emerging Debt Blend P USD LU2049422426	104.85 USD 14.05.2025					+5.36%
	Emerging Debt Blend R dm USD LU2712583645	95.61 USD 14.05.2025					+4.00%
	Emerging Debt Blend R EUR LU2049423663	99.67 EUR 14.05.2025					-2.92%
	Emerging Debt Blend R USD LU2049423747	101.62 USD 14.05.2025					+5.14%
	Emerging Debt Blend Z USD LU2049423077 Q	113.38 USD 14.05.2025					+5.90%
	Emerging Local Bond Fund Inst acc IE00B29K0P99	15.81 USD 14.05.2025					+8.51%
1 .. 266 267 268 269 270 .. 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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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.