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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	18.79 USD 15.09.2025					+10.79%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	9.25 CHF 15.09.2025					+7.56%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.58 USD 15.09.2025					+6.72%
	Emerging Markets Bond Fund A LU0207127084	22.92 USD 15.09.2025					+9.88%
	Emerging Markets Bond Fund A EUR LU1438968627	11.90 EUR 15.09.2025					-3.02%
	Emerging Markets Bond Fund I LU0207127753 Q	29.16 USD 15.09.2025					+10.37%
	Emerging Markets Bond Fund Inst acc IE0030759645	61.49 USD 15.09.2025					+12.35%
	Emerging Markets Bond Fund Q LU1328257263	14.80 USD 15.09.2025					+10.28%
	Emerging Markets Bond Fund Q EUR LU1127970330	15.55 EUR 15.09.2025					-2.69%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	19.10 USD 15.09.2025					+8.34%
1 .. 238 239 240 241 242 .. 5212
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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