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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend P USD LU2049422426	104.74 USD 16.05.2025					+5.25%
	Emerging Debt Blend R dm USD LU2712583645	95.50 USD 16.05.2025					+3.88%
	Emerging Debt Blend R EUR LU2049423663	100.09 EUR 16.05.2025					-2.51%
	Emerging Debt Blend R USD LU2049423747	101.51 USD 16.05.2025					+5.03%
	Emerging Debt Blend Z USD LU2049423077 Q	113.27 USD 16.05.2025					+5.80%
	Emerging Local Bond Fund Inst acc IE00B29K0P99	15.81 USD 15.05.2025					+8.51%
	Emerging Local Currency Debt -D dm USD LU2609568683	179.72 USD 15.05.2025					+7.44%
	Emerging Local Currency Debt -HI EUR LU0340553600	101.52 EUR 15.05.2025					+8.14%
	Emerging Local Currency Debt -HP EUR LU0340553949	90.44 EUR 15.05.2025					+7.90%
	Emerging Local Currency Debt -HR EUR LU0340554327	82.19 EUR 15.05.2025					+7.75%
1 .. 267 268 269 270 271 .. 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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