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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -I dy GBP LU0465232295	64.32 GBP 15.05.2025					+2.98%
	Emerging Local Currency Debt -I EUR LU0280437160	175.64 EUR 15.05.2025					+1.08%
	Emerging Local Currency Debt -I USD LU0255798018	196.43 USD 15.05.2025					+9.20%
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	84.78 EUR 15.05.2025					+1.15%
	Emerging Local Currency Debt -P dm USD LU0476845101	60.33 USD 15.05.2025					+7.37%
	Emerging Local Currency Debt -P dy GBP LU0366532132	54.27 GBP 15.05.2025					+2.75%
	Emerging Local Currency Debt -P dy USD LU0255798281	69.88 USD 15.05.2025					+8.95%
	Emerging Local Currency Debt -P EUR LU0280437673	156.45 EUR 15.05.2025					+0.86%
	Emerging Local Currency Debt -P USD LU0255798109	175.06 USD 15.05.2025					+8.96%
	Emerging Local Currency Debt -R EUR LU0280437830	142.10 EUR 15.05.2025					+0.70%
1 .. 268 269 270 271 272 .. 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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