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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset HI CHF LU2272220349	90.57 CHF 03.07.2025					+11.81%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	88.70 GBP 03.07.2025					+14.14%
	Emerging Markets Multi Asset HI EUR LU2272219762	96.43 EUR 03.07.2025					+13.09%
	Emerging Markets Multi Asset HP CHF LU2272220695	88.05 CHF 03.07.2025					+11.48%
	Emerging Markets Multi Asset HP EUR LU2272220422	93.74 EUR 03.07.2025					+12.75%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	81.01 EUR 03.07.2025					+11.47%
	Emerging Markets Multi Asset HR EUR LU2272220182	91.58 EUR 03.07.2025					+12.48%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	82.68 EUR 03.07.2025					+13.45%
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	75.40 GBP 03.07.2025					+14.52%
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	816.05 HKD 03.07.2025					+14.16%
1 .. 265 266 267 268 269 .. 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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