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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -J USD LU1374913462 Q	462.83 USD 04.10.2024					+8.27%
	Global Emerging Debt -P dm USD LU0476845010	131.31 USD 04.10.2024					+4.90%
	Global Emerging Debt -P dy USD LU0128468609	144.54 USD 04.10.2024					+7.79%
	Global Emerging Debt -P USD LU0128467544	409.19 USD 04.10.2024					+7.79%
	Global Emerging Debt -R USD LU0128469839	371.97 USD 04.10.2024					+7.50%
	Global Emerging Debt -Z USD LU0220644446 Q	523.03 USD 04.10.2024					+8.82%
	Global Emerging Debt D USD LU2573011256	460.79 USD 04.10.2024					+8.24%
	Global Emerging Debt HI dm EUR LU0788035094	155.25 EUR 04.10.2024					+3.49%
	Global Emerging Debt HI dy EUR LU0655939121	157.29 EUR 04.10.2024					+6.78%
	Global Emerging Debt HI dy GBP LU1120760852	173.12 GBP 04.10.2024					+7.84%
1 .. 389 390 391 392 393 .. 5570
/ 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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