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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt HI DM GBP LU0897071535	43.18 GBP 22.01.2025					+0.44%
	Emerging Local Currency Debt HI dy EUR LU0606353232	46.70 EUR 22.01.2025					+0.91%
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	145.03 GBP 22.01.2025					+1.07%
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	265.86 SGD 22.01.2025					+0.97%
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	125.89 CHF 22.01.2025					+0.78%
	Emerging Local Currency Debt I dm EUR LU0991816645	95.86 EUR 22.01.2025					-0.08%
	Emerging Local Currency Debt I dy EUR LU0592907462	89.16 EUR 22.01.2025					+0.41%
	Emerging Local Currency Debt I dy USD LU0760712090	92.46 USD 22.01.2025					+1.04%
	Emerging Local Currency Debt J EUR LU1970672843 Q	116.44 EUR 22.01.2025					+0.43%
	Emerging Local Currency Debt J USD LU2066579876 Q	121.43 USD 22.01.2025					+1.05%
1 .. 277 278 279 280 281 .. 5478
/ 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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