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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	12.29 EUR 07.11.2025					+0.16%
	Emerging Markets Bond Fund I LU0207127753 Q	29.69 USD 07.11.2025					+12.38%
	Emerging Markets Bond Fund Inst acc IE0030759645	62.69 USD 06.11.2025					+14.54%
	Emerging Markets Bond Fund Q LU1328257263	15.07 USD 07.11.2025					+12.30%
	Emerging Markets Bond Fund Q EUR LU1127970330	16.08 EUR 07.11.2025					+0.63%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	19.24 USD 06.11.2025					+9.13%
	Emerging Markets Equity Fund A LU0133084623	31.13 USD 07.11.2025					+27.22%
	Emerging Markets Equity Fund A EUR LU1438968890	13.63 EUR 07.11.2025					+14.06%
	Emerging Markets Equity Fund Adq LU0133084896	12.08 USD 07.11.2025					+26.89%
	Emerging Markets Equity Fund I LU0133084979 Q	43.40 USD 07.11.2025					+28.36%
1 .. 261 262 263 264 265 .. 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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