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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Bond Fund A EUR LU1438968627	12.33 EUR 23.01.2025					+0.49%
	Emerging Markets Bond Fund I LU0207127753 Q	26.65 USD 23.01.2025					+0.87%
	Emerging Markets Bond Fund Inst acc IE0030759645	55.14 USD 23.01.2025					+0.75%
	Emerging Markets Bond Fund Q LU1328257263	13.53 USD 23.01.2025					+0.82%
	Emerging Markets Bond Fund Q EUR LU1127970330	16.06 EUR 23.01.2025					+0.50%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	17.68 USD 23.01.2025					+0.28%
	Emerging Markets Equity Fund A LU0133084623	24.53 USD 23.01.2025					+0.25%
	Emerging Markets Equity Fund A EUR LU1438968890	11.94 EUR 23.01.2025					-0.08%
	Emerging Markets Equity Fund Adq LU0133084896	9.55 USD 23.01.2025					+0.32%
	Emerging Markets Equity Fund I LU0133084979 Q	33.91 USD 23.01.2025					+0.30%
1 .. 280 281 282 283 284 .. 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

E-Mail: info@swissfunddata.ch

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