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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt J EUR LU1970672843 Q	117.06 EUR 30.09.2024					+3.84%
	Emerging Local Currency Debt J USD LU2066579876 Q	130.75 USD 30.09.2024					+4.90%
	Emerging Local Currency Debt P dm EUR LU0785308635	84.27 EUR 30.09.2024					+0.14%
	Emerging Local Currency Debt P dy EUR LU0992613405	98.60 EUR 30.09.2024					+3.25%
	Emerging Local Currency Debt R dm EUR LU0785307660	79.74 EUR 30.09.2024					-0.42%
	Emerging Local Currency Debt R DM-USD LU0627480956	77.96 USD 30.09.2024					+1.25%
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	119.49 USD 30.09.2024					+5.43%
	Emerging Markets -HI EUR LU0407233666	397.89 EUR 30.09.2024					+11.05%
	Emerging Markets -HP EUR LU0407233740	344.03 EUR 30.09.2024					+10.47%
	Emerging Markets -HR EUR LU0407233823	302.11 EUR 30.09.2024					+9.97%
1 .. 283 284 285 286 287 .. 5569
/ 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

E-Mail: info@swissfunddata.ch

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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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