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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets I dm GBP LU2273156369	517.12 GBP 16.05.2025					+0.42%
	Emerging Markets I dy USD LU2273156443	706.50 USD 16.05.2025					+6.85%
	Emerging Markets I GBP LU2273156526	555.29 GBP 16.05.2025					+0.69%
	Emerging Markets Index -I EUR LU0474967725	328.98 EUR 15.05.2025					+1.80%
	Emerging Markets Index -I USD LU0188497985	368.02 USD 15.05.2025					+9.98%
	Emerging Markets Index -IS USD LU0328685416	369.75 USD 15.05.2025					+10.27%
	Emerging Markets Index -P dy USD LU0208606003	253.17 USD 15.05.2025					+9.90%
	Emerging Markets Index -P USD LU0188499254	351.10 USD 15.05.2025					+9.90%
	Emerging Markets Index -R dy GBP LU0396250085	200.16 GBP 15.05.2025					+3.84%
	Emerging Markets Index -R USD LU0188499684	334.66 USD 15.05.2025					+10.11%
1 .. 274 275 276 277 278 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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