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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index R-EUR LU0474968020	301.60 EUR 14.07.2025					+2.76%
	Emerging Markets Multi Asset HI CHF LU2272220349	89.12 CHF 14.07.2025					+10.02%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	87.38 GBP 14.07.2025					+12.44%
	Emerging Markets Multi Asset HI EUR LU2272219762	94.94 EUR 14.07.2025					+11.34%
	Emerging Markets Multi Asset HP CHF LU2272220695	86.62 CHF 14.07.2025					+9.67%
	Emerging Markets Multi Asset HP EUR LU2272220422	92.27 EUR 14.07.2025					+10.98%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	79.73 EUR 14.07.2025					+9.71%
	Emerging Markets Multi Asset HR EUR LU2272220182	90.13 EUR 14.07.2025					+10.70%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	81.42 EUR 14.07.2025					+11.72%
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	74.29 GBP 14.07.2025					+12.83%
1 .. 255 256 257 258 259 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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