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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	William Blair EM Debt Hard Ccy R LU2093693203
	William Blair EM Debt Hard Ccy RH EUR LU2093693898
	William Blair EM Debt Hard Ccy RH GBP LU2093693971
	William Blair EM Debt Hard Ccy RHCHF LU2093694276
	William Blair EM Debt Lcl Ccy A USD Acc LU2093695323
	William Blair EM Debt Lcl Ccy I USD Acc LU2093697535 Q
	William Blair EM Debt Lcl Ccy J USD Acc LU2093699408 Q
	William Blair EM Debt Lcl Ccy R USD Acc LU2093701667
	William Blair EM Debt Lcl Ccy RH CHF Acc LU2093702632
	William Blair EM Debt Lcl Ccy RH EUR Acc LU2093702392
1 .. 5364 5365 5366 5367 5368 .. 5398
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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