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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Bond Fund A EUR LU1438968627	12.30 EUR 30.12.2025					+0.24%
	Emerging Markets Bond Fund I LU0207127753 Q	30.22 USD 30.12.2025					+14.38%
	Emerging Markets Bond Fund Inst acc IE0030759645	63.60 USD 30.12.2025					+16.21%
	Emerging Markets Bond Fund Q LU1328257263	15.33 USD 30.12.2025					+14.23%
	Emerging Markets Bond Fund Q EUR LU1127970330	16.10 EUR 30.12.2025					+0.75%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	19.41 USD 30.12.2025					+10.10%
	Emerging Markets Equity Fund A LU0133084623	32.48 USD 30.12.2025					+32.73%
	Emerging Markets Equity Fund A EUR LU1438968890	14.00 EUR 30.12.2025					+17.15%
	Emerging Markets Equity Fund Adq LU0133084896	12.60 USD 30.12.2025					+32.35%
	Emerging Markets Equity Fund I LU0133084979 Q	45.36 USD 30.12.2025					+34.16%
1 .. 257 258 259 260 261 .. 5133
/ 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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