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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets -P USD LU0130729220 S	596.04 USD 19.12.2024					+5.84%
	Emerging Markets -R EUR LU0257359603	503.13 EUR 19.12.2024					+12.04%
	Emerging Markets -R USD LU0131726092	523.02 USD 19.12.2024					+5.22%
	Emerging Markets -Z USD LU0208604560 Q	869.04 USD 19.12.2024					+7.51%
	Emerging Markets HZ GBP LU2317075906 Q	598.02 GBP 19.12.2024					+6.91%
	Emerging Markets I dm GBP LU2273156369	513.54 GBP 19.12.2024					+6.35%
	Emerging Markets I dy USD LU2273156443	660.83 USD 19.12.2024					+5.30%
	Emerging Markets I GBP LU2273156526	548.92 GBP 19.12.2024					+7.87%
	Emerging Markets Index -I EUR LU0474967725	324.63 EUR 18.12.2024					+14.75%
	Emerging Markets Index -I USD LU0188497985	339.94 USD 18.12.2024					+8.78%
1 .. 19 20 21 22 23 .. 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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