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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend HI GBP LU2044939952	98.12 GBP 23.01.2025					+0.85%
	Emerging Debt Blend HP CHF LU2049422939	84.67 CHF 23.01.2025					+0.55%
	Emerging Debt Blend HP EUR LU2049422855	89.74 EUR 23.01.2025					+0.71%
	Emerging Debt Blend HR EUR LU2049423820	87.14 EUR 23.01.2025					+0.67%
	Emerging Debt Blend HZ EUR LU2049423580 Q	96.67 EUR 23.01.2025					+0.80%
	Emerging Debt Blend I CHF LU2044939440	94.80 CHF 23.01.2025					+1.18%
	Emerging Debt Blend I EUR LU2044939366	109.53 EUR 23.01.2025					+0.46%
	Emerging Debt Blend I GBP LU2044939523	104.36 GBP 23.01.2025					+2.49%
	Emerging Debt Blend I USD LU2044939283	103.56 USD 23.01.2025					+0.87%
	Emerging Debt Blend P CHF LU2049422772	91.83 CHF 23.01.2025					+1.13%
1 .. 273 274 275 276 277 .. 5477
/ 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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