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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 dy USD LU0255798281	69.84 USD 14.05.2025					+8.89%
	Emerging Local Currency Debt -P EUR LU0280437673	155.97 EUR 14.05.2025					+0.55%
	Emerging Local Currency Debt -P USD LU0255798109	174.94 USD 14.05.2025					+8.88%
	Emerging Local Currency Debt -R EUR LU0280437830	141.68 EUR 14.05.2025					+0.40%
	Emerging Local Currency Debt -R USD LU0255798364	158.87 USD 14.05.2025					+8.73%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	79.62 EUR 14.05.2025					+1.07%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	226.60 USD 14.05.2025					+9.45%
	Emerging Local Currency Debt D-USD LU2573011090	196.52 USD 14.05.2025					+9.15%
	Emerging Local Currency Debt HI CHF LU0974644139	122.53 CHF 14.05.2025					+7.13%
	Emerging Local Currency Debt HI DM GBP LU0897071535	45.73 GBP 14.05.2025					+6.96%
1 .. 268 269 270 271 272 .. 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.