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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt HP DM AUD LU0859266677	103.68 AUD 23.05.2025					+0.06%
	Global Emerging Debt HP dy EUR LU0809803298	155.53 EUR 23.05.2025					+0.90%
	Global Emerging Debt HR dm EUR LU0592907629	130.46 EUR 23.05.2025					-0.54%
	Global Emerging Debt HZ CHF LU0978537115 Q	431.56 CHF 23.05.2025					+0.43%
	Global Emerging Debt HZ GBP LU2317077431 Q	272.25 GBP 23.05.2025					+2.11%
	Global Emerging Debt HZ SGD LU2317077514 Q	495.19 SGD 23.05.2025					+1.55%
	Global Emerging Debt I dm USD LU1574073927	274.10 USD 23.05.2025					+0.34%
	Global Emerging Debt I EUR LU0852478915	411.69 EUR 23.05.2025					-6.96%
	Global Emerging Debt I GBP LU0962641436	346.01 GBP 23.05.2025					-5.41%
	Global Emerging Debt P dm HKD LU0760711878	1'016.13 HKD 23.05.2025					+1.12%
1 .. 374 375 376 377 378 .. 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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Type of collected Personal Data

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

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Personal Data is processed for the following purposes in particular:

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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.