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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index I dy USD LU0883978354	301.50 USD 11.07.2025					+15.87%
	Emerging Markets Index I GBP LU0859479742	287.10 GBP 11.07.2025					+7.45%
	Emerging Markets Index J USD LU1834887249 Q	392.39 USD 11.07.2025					+15.95%
	Emerging Markets Index JS USD LU1876528800 Q	392.21 USD 11.07.2025					+15.61%
	Emerging Markets Index P-EUR LU0474967998	316.24 EUR 11.07.2025					+2.50%
	Emerging Markets Index R-EUR LU0474968020	299.62 EUR 11.07.2025					+2.08%
	Emerging Markets Multi Asset HI CHF LU2272220349	89.28 CHF 11.07.2025					+10.22%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	87.51 GBP 11.07.2025					+12.61%
	Emerging Markets Multi Asset HI EUR LU2272219762	95.10 EUR 11.07.2025					+11.53%
	Emerging Markets Multi Asset HP CHF LU2272220695	86.78 CHF 11.07.2025					+9.88%
1 .. 263 264 265 266 267 .. 5286
/ 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

CH-8005 Zürich

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