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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend P dm USD LU2712583488	102.29 USD 16.07.2025					+7.35%
	Emerging Debt Blend P dy GBP LU2712583561	77.30 GBP 16.07.2025					+2.03%
	Emerging Debt Blend P dy USD LU2712583728	103.24 USD 16.07.2025					+9.11%
	Emerging Debt Blend P EUR LU2049422699	103.01 EUR 16.07.2025					-2.57%
	Emerging Debt Blend P USD LU2049422426	108.59 USD 16.07.2025					+9.11%
	Emerging Debt Blend R dm USD LU2712583645	98.23 USD 16.07.2025					+7.23%
	Emerging Debt Blend R EUR LU2049423663	99.73 EUR 16.07.2025					-2.86%
	Emerging Debt Blend R USD LU2049423747	105.15 USD 16.07.2025					+8.79%
	Emerging Debt Blend Z USD LU2049423077 Q	117.71 USD 16.07.2025					+9.95%
	Emerging Local Bond Fund Inst acc IE00B29K0P99	16.56 USD 16.07.2025					+13.66%
1 .. 246 247 248 249 250 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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