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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend HP CHF LU2049422939	89.84 CHF 15.07.2025					+6.69%
	Emerging Debt Blend HP EUR LU2049422855	96.12 EUR 15.07.2025					+7.87%
	Emerging Debt Blend HR EUR LU2049423820	93.09 EUR 15.07.2025					+7.54%
	Emerging Debt Blend HZ EUR LU2049423580 Q	104.23 EUR 15.07.2025					+8.69%
	Emerging Debt Blend I CHF LU2044939440	90.79 CHF 15.07.2025					-3.10%
	Emerging Debt Blend I EUR LU2044939366	106.58 EUR 15.07.2025					-2.25%
	Emerging Debt Blend I GBP LU2044939523	104.40 GBP 15.07.2025					+2.53%
	Emerging Debt Blend I USD LU2044939283	112.61 USD 15.07.2025					+9.68%
	Emerging Debt Blend P CHF LU2049422772	87.70 CHF 15.07.2025					-3.41%
	Emerging Debt Blend P dm HKD LU2712583306	804.23 HKD 15.07.2025					+8.70%
1 .. 245 246 247 248 249 .. 5284
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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