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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -P USD LU0255798109	163.22 USD 18.11.2024					-2.79%
	Emerging Local Currency Debt -R EUR LU0280437830	140.46 EUR 18.11.2024					+1.19%
	Emerging Local Currency Debt -R USD LU0255798364	148.52 USD 18.11.2024					-3.14%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	84.09 EUR 18.11.2024					+2.81%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	209.99 USD 18.11.2024					-1.59%
	Emerging Local Currency Debt D-USD LU2573011090	182.77 USD 18.11.2024					-2.24%
	Emerging Local Currency Debt HI CHF LU0974644139	116.75 CHF 18.11.2024					-6.09%
	Emerging Local Currency Debt HI DM GBP LU0897071535	44.08 GBP 18.11.2024					-6.39%
	Emerging Local Currency Debt HI dy EUR LU0606353232	49.83 EUR 18.11.2024					-3.95%
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	145.57 GBP 18.11.2024					-2.12%
1 .. 271 272 273 274 275 .. 5549
/ 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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