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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	9.28 CHF 17.10.2025					+7.91%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.50 USD 17.10.2025					+5.72%
	Emerging Markets Bond Fund A LU0207127084	23.09 USD 17.10.2025					+10.69%
	Emerging Markets Bond Fund A EUR LU1438968627	12.07 EUR 17.10.2025					-1.63%
	Emerging Markets Bond Fund I LU0207127753 Q	29.39 USD 17.10.2025					+11.24%
	Emerging Markets Bond Fund Inst acc IE0030759645	61.98 USD 17.10.2025					+13.25%
	Emerging Markets Bond Fund Q LU1328257263	14.92 USD 17.10.2025					+11.18%
	Emerging Markets Bond Fund Q EUR LU1127970330	15.79 EUR 17.10.2025					-1.19%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	19.17 USD 17.10.2025					+8.74%
	Emerging Markets Equity Fund A LU0133084623	30.75 USD 17.10.2025					+25.66%
1 .. 262 263 264 265 266 .. 5200
/ 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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