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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund Q LU0860350148	11.78 USD 02.05.2025					+5.27%
	Emerging Markets Equity Fund Q GBP LU0864768196	15.70 GBP 02.05.2025					-1.01%
	Emerging Markets HZ GBP LU2317075906 Q	596.69 GBP 30.04.2025					-0.31%
	Emerging Markets HZ HKD LU3052021428 Q	6'189.63 HKD 30.04.2025
	Emerging Markets I dm GBP LU2273156369	482.38 GBP 30.04.2025					-6.33%
	Emerging Markets I dy USD LU2273156443	660.39 USD 30.04.2025					-0.12%
	Emerging Markets I GBP LU2273156526	517.99 GBP 30.04.2025					-6.07%
	Emerging Markets Index -I EUR LU0474967725	308.83 EUR 01.05.2025					-4.44%
	Emerging Markets Index -I USD LU0188497985	348.40 USD 01.05.2025					+4.12%
	Emerging Markets Index -IS USD LU0328685416	349.16 USD 01.05.2025					+4.13%
1 .. 275 276 277 278 279 .. 5376
/ 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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