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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -HI EUR LU0170991672	270.22 EUR 06.06.2025					+2.10%
	Global Emerging Debt -HI JPY LU0486607384	13'875.00 JPY 06.06.2025					+1.03%
	Global Emerging Debt -HJ EUR LU1374909940 Q	232.22 EUR 06.06.2025					+2.11%
	Global Emerging Debt -HP CHF LU0170990948	354.07 CHF 06.06.2025					+0.80%
	Global Emerging Debt -HP EUR LU0170994346	240.91 EUR 06.06.2025					+1.86%
	Global Emerging Debt -HR EUR LU0280438648	232.40 EUR 06.06.2025					+1.70%
	Global Emerging Debt -HZ EUR LU0476845952 Q	302.32 EUR 06.06.2025					+2.41%
	Global Emerging Debt -I dy USD LU0953040879	281.32 USD 06.06.2025					+3.02%
	Global Emerging Debt -I USD LU0128469243	471.31 USD 06.06.2025					+3.02%
	Global Emerging Debt -J USD LU1374913462 Q	473.56 USD 06.06.2025					+3.04%
1 .. 369 370 371 372 373 .. 5363
/ 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
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