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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index -P dy USD LU0208606003	266.65 USD 14.07.2025					+15.75%
	Emerging Markets Index -P USD LU0188499254	369.80 USD 14.07.2025					+15.75%
	Emerging Markets Index -R dy GBP LU0396250085	208.14 GBP 14.07.2025					+7.98%
	Emerging Markets Index -R USD LU0188499684	352.37 USD 14.07.2025					+15.94%
	Emerging Markets Index -Z USD LU0188500283 Q	418.39 USD 14.07.2025					+16.05%
	Emerging Markets Index I dy USD LU0883978354	301.51 USD 14.07.2025					+15.87%
	Emerging Markets Index I GBP LU0859479742	288.37 GBP 14.07.2025					+7.92%
	Emerging Markets Index J USD LU1834887249 Q	392.41 USD 14.07.2025					+15.96%
	Emerging Markets Index JS USD LU1876528800 Q	394.47 USD 14.07.2025					+16.27%
	Emerging Markets Index P-EUR LU0474967998	316.51 EUR 14.07.2025					+2.59%
1 .. 254 255 256 257 258 .. 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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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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