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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt R dm EUR LU0785307660	77.91 EUR 18.12.2024					-2.71%
	Emerging Local Currency Debt R DM-USD LU0627480956	71.57 USD 18.12.2024					-7.05%
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	102.58 USD 18.12.2024					-9.49%
	Emerging Markets -HI EUR LU0407233666	379.78 EUR 18.12.2024					+5.99%
	Emerging Markets -HP EUR LU0407233740	327.87 EUR 18.12.2024					+5.28%
	Emerging Markets -HR EUR LU0407233823	287.54 EUR 18.12.2024					+4.66%
	Emerging Markets -I EUR LU0257357813	666.37 EUR 18.12.2024					+13.84%
	Emerging Markets -I USD LU0131725870	699.04 USD 18.12.2024					+7.94%
	Emerging Markets -P dy USD LU0208608397	547.16 USD 18.12.2024					+6.65%
	Emerging Markets -P EUR LU0257359355	575.56 EUR 18.12.2024					+13.07%
1 .. 18 19 20 21 22 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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