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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -HI EUR LU0340553600	94.90 EUR 17.12.2024					-4.59%
	Emerging Local Currency Debt -HP EUR LU0340553949	84.76 EUR 17.12.2024					-5.14%
	Emerging Local Currency Debt -HR EUR LU0340554327	77.14 EUR 17.12.2024					-5.51%
	Emerging Local Currency Debt -I dy GBP LU0465232295	62.15 GBP 17.12.2024					-8.55%
	Emerging Local Currency Debt -I EUR LU0280437160	173.07 EUR 17.12.2024					+2.28%
	Emerging Local Currency Debt -I USD LU0255798018	181.66 USD 17.12.2024					-2.79%
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	83.48 EUR 17.12.2024					-4.03%
	Emerging Local Currency Debt -P dm USD LU0476845101	57.30 USD 17.12.2024					-6.89%
	Emerging Local Currency Debt -P dy GBP LU0366532132	52.57 GBP 17.12.2024					-8.48%
	Emerging Local Currency Debt -P dy USD LU0255798281	64.79 USD 17.12.2024					-9.04%
1 .. 15 16 17 18 19 .. 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
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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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