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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -P dy USD LU0255798281	72.91 USD 15.07.2025					+13.67%
	Emerging Local Currency Debt -P EUR LU0280437673	157.17 EUR 15.07.2025					+1.33%
	Emerging Local Currency Debt -P USD LU0255798109	182.64 USD 15.07.2025					+13.67%
	Emerging Local Currency Debt -R EUR LU0280437830	142.67 EUR 15.07.2025					+1.11%
	Emerging Local Currency Debt -R USD LU0255798364	165.74 USD 15.07.2025					+13.43%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	80.43 EUR 15.07.2025					+2.09%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	237.14 USD 15.07.2025					+14.54%
	Emerging Local Currency Debt D-USD LU2573011090	205.41 USD 15.07.2025					+14.09%
	Emerging Local Currency Debt HI CHF LU0974644139	127.01 CHF 15.07.2025					+11.05%
	Emerging Local Currency Debt HI DM GBP LU0897071535	47.23 GBP 15.07.2025					+11.06%
1 .. 248 249 250 251 252 .. 5285
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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