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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition J EUR LU2223114971 Q	194.87 EUR 18.12.2024					+15.51%
	Clean Energy Transition J USD LU2223115192	204.60 USD 18.12.2024					+9.52%
	Clean Energy Transition K EUR LU2245499970	188.47 EUR 18.12.2024					+14.63%
	Clean Energy Transition K USD LU2245497412	197.76 USD 18.12.2024					+8.69%
	Clean Energy Transition Z dy EUR LU2386960038 Q	222.34 EUR 18.12.2024					+15.52%
	Emerging Debt Blend HI CHF LU2044939879	87.41 CHF 18.12.2024					-0.41%
	Emerging Debt Blend HI dy EUR LU2635172617	86.25 EUR 18.12.2024					-2.75%
	Emerging Debt Blend HI dy GBP LU2712583132	91.95 GBP 18.12.2024					-2.55%
	Emerging Debt Blend HI EUR LU2044939796	92.38 EUR 18.12.2024					+2.10%
	Emerging Debt Blend HI GBP LU2044939952	97.69 GBP 18.12.2024					+3.53%
1 .. 12 13 14 15 16 .. 127
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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