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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets -HI EUR LU0407233666	397.78 EUR 15.05.2025					+6.13%
	Emerging Markets -HP EUR LU0407233740	342.42 EUR 15.05.2025					+5.85%
	Emerging Markets -HR EUR LU0407233823	299.57 EUR 15.05.2025					+5.62%
	Emerging Markets -I EUR LU0257357813	660.94 EUR 15.05.2025					-0.73%
	Emerging Markets -I USD LU0131725870	739.95 USD 15.05.2025					+7.16%
	Emerging Markets -P dy USD LU0208608397	577.53 USD 15.05.2025					+6.89%
	Emerging Markets -P EUR LU0257359355	569.25 EUR 15.05.2025					-0.98%
	Emerging Markets -P USD LU0130729220 S	637.29 USD 15.05.2025					+6.89%
	Emerging Markets -R EUR LU0257359603	498.04 EUR 15.05.2025					-1.21%
	Emerging Markets -R USD LU0131726092	557.82 USD 15.05.2025					+6.64%
1 .. 271 272 273 274 275 .. 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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