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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt I dm EUR LU0991816645	94.71 EUR 14.05.2025					-0.76%
	Emerging Local Currency Debt I dy EUR LU0592907462	89.48 EUR 14.05.2025					+0.77%
	Emerging Local Currency Debt I dy USD LU0760712090	99.86 USD 14.05.2025					+9.12%
	Emerging Local Currency Debt J EUR LU1970672843 Q	116.90 EUR 14.05.2025					+0.83%
	Emerging Local Currency Debt J USD LU2066579876 Q	131.22 USD 14.05.2025					+9.20%
	Emerging Local Currency Debt P dm EUR LU0785308635	81.30 EUR 14.05.2025					-0.85%
	Emerging Local Currency Debt P dy EUR LU0992613405	92.58 EUR 14.05.2025					+0.55%
	Emerging Local Currency Debt R dm EUR LU0785307660	76.83 EUR 14.05.2025					-0.88%
	Emerging Local Currency Debt R DM-USD LU0627480956	75.51 USD 14.05.2025					+7.27%
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	111.46 USD 14.05.2025					+9.45%
1 .. 270 271 272 273 274 .. 1849
/ 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.