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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets -I EUR LU0257357813	653.27 EUR 30.09.2024					+11.61%
	Emerging Markets -I USD LU0131725870	729.21 USD 30.09.2024					+12.60%
	Emerging Markets -P dy USD LU0208608397	574.63 USD 30.09.2024					+12.01%
	Emerging Markets -P EUR LU0257359355	565.11 EUR 30.09.2024					+11.02%
	Emerging Markets -P USD LU0130729220 S	630.79 USD 30.09.2024					+12.01%
	Emerging Markets -R EUR LU0257359603	496.29 EUR 30.09.2024					+10.52%
	Emerging Markets -R USD LU0131726092	554.24 USD 30.09.2024					+11.50%
	Emerging Markets -Z USD LU0208604560 Q	916.44 USD 30.09.2024					+13.37%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	17.27 USD 01.10.2024					+10.49%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	8.86 CHF 01.10.2024					+7.00%
1 .. 284 285 286 287 288 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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