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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend HP CHF LU2049422939	84.72 CHF 18.12.2024					-0.98%
	Emerging Debt Blend HP EUR LU2049422855	89.58 EUR 18.12.2024					+1.52%
	Emerging Debt Blend HR EUR LU2049423820	87.04 EUR 18.12.2024					+0.99%
	Emerging Debt Blend HZ EUR LU2049423580 Q	96.35 EUR 18.12.2024					+2.88%
	Emerging Debt Blend I CHF LU2044939440	92.69 CHF 18.12.2024					+10.24%
	Emerging Debt Blend I EUR LU2044939366	108.24 EUR 18.12.2024					+9.60%
	Emerging Debt Blend I GBP LU2044939523	100.89 GBP 18.12.2024					+4.38%
	Emerging Debt Blend I USD LU2044939283	103.08 USD 18.12.2024					+3.91%
	Emerging Debt Blend P CHF LU2049422772	89.84 CHF 18.12.2024					+9.61%
	Emerging Debt Blend P dm HKD LU2712583306	752.42 HKD 18.12.2024					-0.13%
1 .. 13 14 15 16 17 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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