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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	267.61 SGD 18.11.2024					-3.41%
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	127.38 CHF 18.11.2024					-5.43%
	Emerging Local Currency Debt I dm EUR LU0991816645	96.25 EUR 18.11.2024					-1.88%
	Emerging Local Currency Debt I dy EUR LU0592907462	94.07 EUR 18.11.2024					+2.09%
	Emerging Local Currency Debt I dy USD LU0760712090	99.40 USD 18.11.2024					-2.28%
	Emerging Local Currency Debt J EUR LU1970672843 Q	115.25 EUR 18.11.2024					+2.24%
	Emerging Local Currency Debt J USD LU2066579876 Q	121.97 USD 18.11.2024					-2.14%
	Emerging Local Currency Debt P dm EUR LU0785308635	82.61 EUR 18.11.2024					-1.83%
	Emerging Local Currency Debt P dy EUR LU0992613405	96.98 EUR 18.11.2024					+1.55%
	Emerging Local Currency Debt R dm EUR LU0785307660	78.10 EUR 18.11.2024					-2.47%
1 .. 272 273 274 275 276 .. 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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