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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EMCORE COPO EMCORE COPO USD DE000A2JQLE0 Q	146.94 USD 05.11.2025					+5.92%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF LI1271373311 Q	99.26 CHF 05.11.2025					-1.44%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR LI1271373303 Q	104.97 EUR 05.11.2025					+0.34%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD LI1271373329 Q	110.22 USD 05.11.2025					+2.38%
	EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF- LI1451916251 Q	102.01 CHF 05.11.2025
	Emerging Local Bond Fund Inst acc IE00B29K0P99	17.35 USD 06.11.2025					+19.08%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	19.15 USD 06.11.2025					+12.91%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	9.36 CHF 06.11.2025					+8.84%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.60 USD 06.11.2025					+6.97%
	Emerging Markets Bond Fund A LU0207127084	23.32 USD 07.11.2025					+11.79%
1 .. 260 261 262 263 264 .. 5195
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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