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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EMCORE COPO EMCORE COPO USD DE000A2JQLE0 Q	147.27 USD 06.11.2025					+6.16%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF LI1271373311 Q	99.35 CHF 06.11.2025					-1.35%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR LI1271373303 Q	105.09 EUR 06.11.2025					+0.46%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD LI1271373329 Q	110.37 USD 06.11.2025					+2.52%
	EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF- LI1451916251 Q	102.01 CHF 05.11.2025
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist CH0186920168	156.15 CHF 30.12.2025	156.42 CHF 30.12.2025	156.42 CHF 30.12.2025			+25.74%
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist CH0289835073	167.16 CHF 30.12.2025	167.44 CHF 30.12.2025	167.44 CHF 30.12.2025			+27.34%
	UBS (CH) Equity Fund - Emerging Asia (USD) P-dist CH0000966991 S	154.02 USD 30.12.2025	154.28 USD 30.12.2025	154.28 USD 30.12.2025			+31.59%
	UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist CH0203271801	228.04 USD 30.12.2025	228.43 USD 30.12.2025	228.43 USD 30.12.2025			+33.15%
	Emerging Local Bond Fund Inst acc IE00B29K0P99	17.90 USD 29.12.2025					+22.86%
1 .. 268 269 270 271 272 .. 5133
/ 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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