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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Payden Emerging Market Debt (USD) ND LU1823377061	9.95 USD 02.05.2025					+1.24%
	PrivilEdge - Payden Emerging Market Debt (USD) PD LU1823377228	11.03 USD 02.05.2025					+1.03%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) IA LU1823378978	9.83 CHF 02.05.2025					-0.15%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MA LU1823379273	9.73 CHF 02.05.2025					-0.19%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MD LU1823379356	7.05 CHF 02.05.2025					-0.19%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) NA LU1823379430	9.78 CHF 02.05.2025					-0.18%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) PA LU1823379604	9.43 CHF 02.05.2025					-0.38%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MA LU1823377905	10.42 EUR 02.05.2025					+0.59%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MD LU1823378036	7.51 EUR 02.05.2025					+0.59%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) NA LU1823378119	10.47 EUR 02.05.2025					+0.60%
1 .. 943 944 945 946 947 .. 5376
/ 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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