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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index -P USD LU0188499254	371.98 USD 03.07.2025					+16.44%
	Emerging Markets Index -R dy GBP LU0396250085	205.14 GBP 03.07.2025					+6.42%
	Emerging Markets Index -R USD LU0188499684	352.46 USD 03.07.2025					+15.97%
	Emerging Markets Index -Z USD LU0188500283 Q	420.79 USD 03.07.2025					+16.71%
	Emerging Markets Index I dy USD LU0883978354	303.27 USD 03.07.2025					+16.55%
	Emerging Markets Index I GBP LU0859479742	285.79 GBP 03.07.2025					+6.96%
	Emerging Markets Index J USD LU1834887249 Q	394.68 USD 03.07.2025					+16.63%
	Emerging Markets Index JS USD LU1876528800 Q	394.51 USD 03.07.2025					+16.29%
	Emerging Markets Index P-EUR LU0474967998	316.51 EUR 03.07.2025					+2.59%
	Emerging Markets Index R-EUR LU0474968020	299.90 EUR 03.07.2025					+2.18%
1 .. 264 265 266 267 268 .. 5353
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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