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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset P USD LU2272219846	96.25 USD 15.05.2025					+6.91%
	Emerging Markets Multi Asset R EUR LU2272220265	101.75 EUR 15.05.2025					-1.22%
	Emerging Markets Multi Asset R USD LU2272220000	94.10 USD 15.05.2025					+6.70%
	Emerging Markets Multi Asset Z USD LU2272219929 Q	101.87 USD 15.05.2025					+7.39%
	Emerging Markets P dm EUR LU2273156799	541.53 EUR 16.05.2025					-1.38%
	Emerging Markets P dm GBP LU2273156872	455.15 GBP 16.05.2025					+0.32%
	Emerging Markets P dm USD LU2273158571	606.47 USD 16.05.2025					+6.44%
	Emerging Markets P GBP LU2273156955	478.05 GBP 16.05.2025					+0.43%
	Emerging Markets R dm EUR LU2273157094	419.88 EUR 16.05.2025					-1.48%
	Emerging Markets R dm USD LU2273157177	537.13 USD 16.05.2025					+6.34%
1 .. 277 278 279 280 281 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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.