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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	American Century Emerging Markets Equity (USD) IA LU1605734497	12.55 USD 14.08.2025					+17.45%
	American Century Emerging Markets Equity (USD) MA LU1605734653	12.31 USD 14.08.2025					+17.31%
	American Century Emerging Markets Equity (USD) MD LU1605734737	11.86 USD 14.08.2025					+17.31%
	American Century Emerging Markets Equity (USD) NA LU1605734810	12.43 USD 14.08.2025					+17.38%
	American Century Emerging Markets Equity (USD) ND LU1605734901	11.93 USD 14.08.2025					+17.38%
	American Century Emerging Markets Equity (USD) PA LU1605735031	11.60 USD 14.08.2025					+16.72%
	American Century Emerging Markets Equity SH (CHF) IA LU1605736948	9.57 CHF 14.08.2025					+13.93%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	9.39 CHF 14.08.2025					+13.79%
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	8.80 CHF 14.08.2025					+13.23%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	10.10 EUR 14.08.2025					+15.40%
1 .. 32 33 34 35 36 .. 5256
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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