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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset HR dm EUR LU2334141236	77.75 EUR 06.06.2025					+6.75%
	Emerging Markets Multi Asset HR EUR LU2272220182	87.70 EUR 06.06.2025					+7.71%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	79.08 EUR 06.06.2025					+8.51%
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	71.98 GBP 06.06.2025					+9.33%
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	780.98 HKD 06.06.2025					+9.26%
	Emerging Markets Multi Asset I EUR LU2272220851	107.25 EUR 06.06.2025					-0.57%
	Emerging Markets Multi Asset I USD LU2272219507	100.97 USD 06.06.2025					+9.37%
	Emerging Markets Multi Asset P EUR LU2272220935	104.32 EUR 06.06.2025					-0.83%
	Emerging Markets Multi Asset P USD LU2272219846	98.22 USD 06.06.2025					+9.10%
	Emerging Markets Multi Asset R EUR LU2272220265	101.96 EUR 06.06.2025					-1.02%
1 .. 20 21 22 23 24 .. 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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