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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -J USD LU1374913462 Q	482.41 USD 17.07.2025					+4.96%
	Global Emerging Debt -P dm USD LU0476845010	132.14 USD 17.07.2025					+3.17%
	Global Emerging Debt -P dy USD LU0128468609	143.73 USD 17.07.2025					+4.63%
	Global Emerging Debt -P USD LU0128467544	424.56 USD 17.07.2025					+4.63%
	Global Emerging Debt -R USD LU0128469839	384.86 USD 17.07.2025					+4.43%
	Global Emerging Debt -Z USD LU0220644446 Q	548.03 USD 17.07.2025					+5.35%
	Global Emerging Debt D USD LU2573011256	480.15 USD 17.07.2025					+4.94%
	Global Emerging Debt HI dm EUR LU0788035094	153.76 EUR 17.07.2025					+2.07%
	Global Emerging Debt HI dy EUR LU0655939121	153.73 EUR 17.07.2025					+3.68%
	Global Emerging Debt HI dy GBP LU1120760852	171.31 GBP 17.07.2025					+4.76%
1 .. 353 354 355 356 357 .. 1852
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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