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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend I CHF LU2044939440	91.51 CHF 16.05.2025					-2.33%
	Emerging Debt Blend I EUR LU2044939366	106.75 EUR 16.05.2025					-2.09%
	Emerging Debt Blend I GBP LU2044939523	101.39 GBP 16.05.2025					-0.42%
	Emerging Debt Blend I USD LU2044939283	108.29 USD 16.05.2025					+5.47%
	Emerging Debt Blend P CHF LU2049422772	88.49 CHF 16.05.2025					-2.54%
	Emerging Debt Blend P dm HKD LU2712583306	776.77 HKD 16.05.2025					+4.58%
	Emerging Debt Blend P dm USD LU2712583488	99.44 USD 16.05.2025					+3.95%
	Emerging Debt Blend P dy GBP LU2712583561	75.28 GBP 16.05.2025					-0.63%
	Emerging Debt Blend P dy USD LU2712583728	99.58 USD 16.05.2025					+5.24%
	Emerging Debt Blend P EUR LU2049422699	103.29 EUR 16.05.2025					-2.31%
1 .. 266 267 268 269 270 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

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