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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) NA LU1605734810	13.64 USD 02.10.2025					+28.84%
	American Century Emerging Markets Equity (USD) ND LU1605734901	13.10 USD 02.10.2025					+28.84%
	American Century Emerging Markets Equity (USD) PA LU1605735031	12.72 USD 02.10.2025					+27.97%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	10.24 CHF 02.10.2025					+24.10%
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	9.59 CHF 02.10.2025					+23.35%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	11.05 EUR 02.10.2025					+26.23%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	10.63 EUR 02.10.2025					+26.23%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	11.10 EUR 02.10.2025					+26.33%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	10.35 EUR 02.10.2025					+25.47%
	AMG Europa A CH0027940730 S	16.35 EUR 26.05.2025					-89.54%
1 .. 33 34 35 36 37 .. 5200
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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