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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Emerging Markets -Z USD LU0208604560 Q	15.05.2025				42.0571 15.05.2025
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	15.05.2025
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	15.05.2025
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	15.05.2025
	Emerging Markets Bond Fund A LU0207127084	15.05.2025
	Emerging Markets Bond Fund A EUR LU1438968627	15.05.2025
	Emerging Markets Bond Fund I LU0207127753 Q	15.05.2025
	Emerging Markets Bond Fund Inst acc IE0030759645	15.05.2025
	Emerging Markets Bond Fund Q LU1328257263	15.05.2025
	Emerging Markets Bond Fund Q EUR LU1127970330	15.05.2025
1 .. 272 273 274 275 276 .. 1849
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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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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