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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -I USD LU0128469243	458.79 USD 22.04.2025					+0.28%
	Global Emerging Debt -J USD LU1374913462 Q	460.96 USD 22.04.2025					+0.29%
	Global Emerging Debt -P dm USD LU0476845010	127.79 USD 22.04.2025					-0.93%
	Global Emerging Debt -P dy USD LU0128468609	137.53 USD 22.04.2025					+0.12%
	Global Emerging Debt -P USD LU0128467544	406.25 USD 22.04.2025					+0.12%
	Global Emerging Debt -R USD LU0128469839	368.57 USD 22.04.2025					+0.01%
	Global Emerging Debt -Z USD LU0220644446 Q	522.84 USD 22.04.2025					+0.50%
	Global Emerging Debt D USD LU2573011256	458.84 USD 22.04.2025					+0.28%
	Global Emerging Debt HI dm EUR LU0788035094	149.61 EUR 22.04.2025					-1.47%
	Global Emerging Debt HI dy EUR LU0655939121	147.82 EUR 22.04.2025					-0.30%
1 .. 33 34 35 36 37 .. 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 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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