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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -I dy USD LU0953040879	272.42 USD 20.12.2024					+2.23%
	Global Emerging Debt -I USD LU0128469243	456.39 USD 20.12.2024					+7.21%
	Global Emerging Debt -J USD LU1374913462 Q	458.49 USD 20.12.2024					+7.25%
	Global Emerging Debt -P dm USD LU0476845010	129.16 USD 20.12.2024					+3.18%
	Global Emerging Debt -P dy USD LU0128468609	137.06 USD 20.12.2024					+2.21%
	Global Emerging Debt -P USD LU0128467544	404.86 USD 20.12.2024					+6.65%
	Global Emerging Debt -R USD LU0128469839	367.75 USD 20.12.2024					+6.28%
	Global Emerging Debt -Z USD LU0220644446 Q	518.86 USD 20.12.2024					+7.95%
	Global Emerging Debt D USD LU2573011256	456.44 USD 20.12.2024					+7.21%
	Global Emerging Debt HI dm EUR LU0788035094	152.18 EUR 20.12.2024					+1.45%
1 .. 31 32 33 34 35 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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