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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index I GBP LU0859479742	279.22 GBP 10.06.2025					+4.50%
	Emerging Markets Index J USD LU1834887249 Q	381.85 USD 10.06.2025					+12.84%
	Emerging Markets Index JS USD LU1876528800 Q	383.84 USD 10.06.2025					+13.14%
	Emerging Markets Index P-EUR LU0474967998	315.04 EUR 10.06.2025					+2.11%
	Emerging Markets Index R-EUR LU0474968020	300.23 EUR 10.06.2025					+2.29%
	Emerging Markets Multi Asset HI CHF LU2272220349	87.76 CHF 10.06.2025					+8.35%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	85.70 GBP 10.06.2025					+10.28%
	Emerging Markets Multi Asset HI EUR LU2272219762	93.32 EUR 10.06.2025					+9.44%
	Emerging Markets Multi Asset HP CHF LU2272220695	85.35 CHF 10.06.2025					+8.07%
	Emerging Markets Multi Asset HP EUR LU2272220422	90.75 EUR 10.06.2025					+9.15%
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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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