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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index P-EUR LU0474967998	309.94 EUR 18.12.2024					+14.53%
	Emerging Markets Index R-EUR LU0474968020	295.63 EUR 18.12.2024					+14.50%
	Emerging Markets Multi Asset HI CHF LU2272220349	82.25 CHF 18.12.2024					+0.61%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	78.77 GBP 18.12.2024					+0.65%
	Emerging Markets Multi Asset HI EUR LU2272219762	86.51 EUR 18.12.2024					+3.11%
	Emerging Markets Multi Asset HP CHF LU2272220695	80.22 CHF 18.12.2024					+0.01%
	Emerging Markets Multi Asset HP EUR LU2272220422	84.36 EUR 18.12.2024					+2.48%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	74.26 EUR 18.12.2024					-1.58%
	Emerging Markets Multi Asset HR EUR LU2272220182	82.64 EUR 18.12.2024					+1.97%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	73.92 EUR 18.12.2024					+3.78%
1 .. 21 22 23 24 25 .. 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

CH-8045 Zürich

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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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