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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -HI EUR LU0170991672	267.63 EUR 23.05.2025					+1.12%
	Global Emerging Debt -HI JPY LU0486607384	13'751.00 JPY 23.05.2025					+0.13%
	Global Emerging Debt -HJ EUR LU1374909940 Q	229.99 EUR 23.05.2025					+1.13%
	Global Emerging Debt -HP CHF LU0170990948	351.04 CHF 23.05.2025					-0.07%
	Global Emerging Debt -HP EUR LU0170994346	238.65 EUR 23.05.2025					+0.90%
	Global Emerging Debt -HR EUR LU0280438648	230.26 EUR 23.05.2025					+0.76%
	Global Emerging Debt -HZ EUR LU0476845952 Q	299.34 EUR 23.05.2025					+1.40%
	Global Emerging Debt -I dy USD LU0953040879	278.35 USD 23.05.2025					+1.93%
	Global Emerging Debt -I USD LU0128469243	466.33 USD 23.05.2025					+1.93%
	Global Emerging Debt -J USD LU1374913462 Q	468.55 USD 23.05.2025					+1.95%
1 .. 372 373 374 375 376 .. 1857
/ 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

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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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