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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt HJ dy EUR LU2109813811 Q	191.72 EUR 17.07.2025					+3.71%
	Global Emerging Debt HP DM AUD LU0859266677	106.16 AUD 17.07.2025					+2.80%
	Global Emerging Debt HP dy EUR LU0809803298	159.35 EUR 17.07.2025					+3.38%
	Global Emerging Debt HR dm EUR LU0592907629	133.16 EUR 17.07.2025					+1.85%
	Global Emerging Debt HZ CHF LU0978537115 Q	441.60 CHF 17.07.2025					+2.76%
	Global Emerging Debt HZ GBP LU2317077431 Q	280.40 GBP 17.07.2025					+5.17%
	Global Emerging Debt HZ SGD LU2317077514 Q	508.47 SGD 17.07.2025					+4.27%
	Global Emerging Debt I dm USD LU1574073927	281.09 USD 17.07.2025					+3.30%
	Global Emerging Debt I EUR LU0852478915	414.95 EUR 17.07.2025					-6.22%
	Global Emerging Debt I GBP LU0962641436	358.53 GBP 17.07.2025					-1.99%
1 .. 354 355 356 357 358 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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