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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index P-EUR LU0474967998	280.97 EUR 17.04.2025					-8.93%
	Emerging Markets Index R-EUR LU0474968020	267.84 EUR 17.04.2025					-8.75%
	Emerging Markets Multi Asset HI CHF LU2272220349	80.45 CHF 17.04.2025					-0.68%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	78.09 GBP 17.04.2025					+0.49%
	Emerging Markets Multi Asset HI EUR LU2272219762	85.30 EUR 17.04.2025					+0.04%
	Emerging Markets Multi Asset HP CHF LU2272220695	78.31 CHF 17.04.2025					-0.85%
	Emerging Markets Multi Asset HP EUR LU2272220422	83.02 EUR 17.04.2025					-0.14%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	72.30 EUR 17.04.2025					-0.96%
	Emerging Markets Multi Asset HR EUR LU2272220182	81.19 EUR 17.04.2025					-0.28%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	73.04 EUR 17.04.2025					+0.22%
1 .. 21 22 23 24 25 .. 130
/ 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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Professional market-data distributors

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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