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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt HI dy EUR LU0655939121	148.02 EUR 20.12.2024					+0.49%
	Global Emerging Debt HI dy GBP LU1120760852	163.12 GBP 20.12.2024					+1.61%
	Global Emerging Debt HJ dy EUR LU2109813811 Q	184.55 EUR 20.12.2024					+0.48%
	Global Emerging Debt HP DM AUD LU0859266677	104.11 AUD 20.12.2024					+2.06%
	Global Emerging Debt HP dy EUR LU0809803298	153.90 EUR 20.12.2024					+0.48%
	Global Emerging Debt HR dm EUR LU0592907629	131.84 EUR 20.12.2024					+1.67%
	Global Emerging Debt HZ CHF LU0978537115 Q	429.26 CHF 20.12.2024					+3.51%
	Global Emerging Debt HZ GBP LU2317077431 Q	265.90 GBP 20.12.2024					+7.53%
	Global Emerging Debt HZ SGD LU2317077514 Q	486.56 SGD 20.12.2024					+5.93%
	Global Emerging Debt I dm USD LU1574073927	274.69 USD 20.12.2024					+3.25%
1 .. 32 33 34 35 36 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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