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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt HI DM GBP LU0897071535	46.59 GBP 06.06.2025					+8.97%
	Emerging Local Currency Debt HI dy EUR LU0606353232	51.16 EUR 06.06.2025					+10.54%
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	160.48 GBP 06.06.2025					+11.83%
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	292.82 SGD 06.06.2025					+11.21%
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	137.19 CHF 06.06.2025					+9.83%
	Emerging Local Currency Debt I dm EUR LU0991816645	95.07 EUR 06.06.2025					-0.38%
	Emerging Local Currency Debt I dy EUR LU0592907462	90.29 EUR 06.06.2025					+1.68%
	Emerging Local Currency Debt I dy USD LU0760712090	102.33 USD 06.06.2025					+11.82%
	Emerging Local Currency Debt J EUR LU1970672843 Q	117.96 EUR 06.06.2025					+1.74%
	Emerging Local Currency Debt J USD LU2066579876 Q	134.48 USD 06.06.2025					+11.91%
1 .. 15 16 17 18 19 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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