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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -HA2 dy EUR LU2300315848	175.70 EUR 22.04.2025					-0.25%
	Global Emerging Debt -HI CHF LU0170990518	392.61 CHF 22.04.2025					-1.07%
	Global Emerging Debt -HI EUR LU0170991672	263.86 EUR 22.04.2025					-0.31%
	Global Emerging Debt -HI JPY LU0486607384	13'576.00 JPY 22.04.2025					-1.14%
	Global Emerging Debt -HJ EUR LU1374909940 Q	226.74 EUR 22.04.2025					-0.30%
	Global Emerging Debt -HP CHF LU0170990948	346.92 CHF 22.04.2025					-1.24%
	Global Emerging Debt -HP EUR LU0170994346	235.40 EUR 22.04.2025					-0.47%
	Global Emerging Debt -HR EUR LU0280438648	227.19 EUR 22.04.2025					-0.58%
	Global Emerging Debt -HZ EUR LU0476845952 Q	294.94 EUR 22.04.2025					-0.09%
	Global Emerging Debt -I dy USD LU0953040879	273.85 USD 22.04.2025					+0.28%
1 .. 32 33 34 35 36 .. 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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Swiss Fund Data processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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