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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Bond Fund Inst acc IE00B29K0P99	17.68 USD 12.12.2025					+21.35%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	19.26 USD 12.12.2025					+13.56%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	9.38 CHF 12.12.2025					+9.07%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.64 USD 12.12.2025					+7.46%
	Emerging Markets Bond Fund A LU0207127084	23.60 USD 15.12.2025					+13.14%
	Emerging Markets Bond Fund A EUR LU1438968627	12.25 EUR 15.12.2025					-0.16%
	Emerging Markets Bond Fund I LU0207127753 Q	30.08 USD 15.12.2025					+13.85%
	Emerging Markets Bond Fund Inst acc IE0030759645	63.13 USD 12.12.2025					+15.35%
	Emerging Markets Bond Fund Q LU1328257263	15.26 USD 15.12.2025					+13.71%
	Emerging Markets Bond Fund Q EUR LU1127970330	16.03 EUR 15.12.2025					+0.31%
1 .. 258 259 260 261 262 .. 5148
/ 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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