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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets P dm EUR LU2273156799	557.97 EUR 24.01.2025					+1.57%
	Emerging Markets P dm GBP LU2273156872	469.49 GBP 24.01.2025					+3.43%
	Emerging Markets P dm USD LU2273158571	585.40 USD 24.01.2025					+2.69%
	Emerging Markets P GBP LU2273156955	492.51 GBP 24.01.2025					+3.47%
	Emerging Markets R dm EUR LU2273157094	432.87 EUR 24.01.2025					+1.57%
	Emerging Markets R dm USD LU2273157177	518.76 USD 24.01.2025					+2.70%
	Emerging Markets Tracker - I dy USD CH0045358584 Q	1'464.87 USD 23.01.2025					+0.76%
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1'457.73 USD 23.01.2025					+0.78%
	Emerging Markets Tracker -I USD CH0180950856 Q	1'777.08 USD 23.01.2025					+0.77%
	Emerging Markets Tracker -Z USD CH0180951227 Q	1'819.71 USD 23.01.2025					+0.78%
1 .. 286 287 288 289 290 .. 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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