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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -P EUR LU0280437673	154.57 EUR 18.12.2024					+1.72%
	Emerging Local Currency Debt -P USD LU0255798109	161.92 USD 18.12.2024					-3.57%
	Emerging Local Currency Debt -R EUR LU0280437830	140.65 EUR 18.12.2024					+1.33%
	Emerging Local Currency Debt -R USD LU0255798364	147.28 USD 18.12.2024					-3.95%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	78.47 EUR 18.12.2024					-4.06%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	208.55 USD 18.12.2024					-2.26%
	Emerging Local Currency Debt D-USD LU2573011090	181.41 USD 18.12.2024					-2.96%
	Emerging Local Currency Debt HI CHF LU0974644139	115.47 CHF 18.12.2024					-7.12%
	Emerging Local Currency Debt HI DM GBP LU0897071535	43.58 GBP 18.12.2024					-7.45%
	Emerging Local Currency Debt HI dy EUR LU0606353232	46.67 EUR 18.12.2024					-10.04%
1 .. 16 17 18 19 20 .. 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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