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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt P dm EUR LU0785308635	82.31 EUR 22.01.2025					-0.10%
	Emerging Local Currency Debt P dy EUR LU0992613405	92.42 EUR 22.01.2025					+0.38%
	Emerging Local Currency Debt R dm EUR LU0785307660	77.80 EUR 22.01.2025					-0.06%
	Emerging Local Currency Debt R DM-USD LU0627480956	71.06 USD 22.01.2025					+0.52%
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	102.95 USD 22.01.2025					+1.09%
	Emerging Markets -HI EUR LU0407233666	381.07 EUR 23.01.2025					+1.67%
	Emerging Markets -HP EUR LU0407233740	328.75 EUR 23.01.2025					+1.63%
	Emerging Markets -HR EUR LU0407233823	288.14 EUR 23.01.2025					+1.59%
	Emerging Markets -I EUR LU0257357813	675.80 EUR 23.01.2025					+1.51%
	Emerging Markets -I USD LU0131725870	703.09 USD 23.01.2025					+1.83%
1 .. 278 279 280 281 282 .. 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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Swiss Fund Data AG
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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