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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index -P dy USD LU0208606003	239.69 USD 01.05.2025					+4.05%
	Emerging Markets Index -P USD LU0188499254	332.41 USD 01.05.2025					+4.05%
	Emerging Markets Index -R dy GBP LU0396250085	188.81 GBP 01.05.2025					-2.05%
	Emerging Markets Index -R USD LU0188499684	316.07 USD 01.05.2025					+3.99%
	Emerging Markets Index -Z USD LU0188500283 Q	375.73 USD 01.05.2025					+4.22%
	Emerging Markets Index I dy USD LU0883978354	270.92 USD 01.05.2025					+4.12%
	Emerging Markets Index I GBP LU0859479742	262.03 GBP 01.05.2025					-1.93%
	Emerging Markets Index J USD LU1834887249 Q	352.50 USD 01.05.2025					+4.16%
	Emerging Markets Index JS USD LU1876528800 Q	353.45 USD 01.05.2025					+4.18%
	Emerging Markets Index P-EUR LU0474967998	294.66 EUR 01.05.2025					-4.50%
1 .. 276 277 278 279 280 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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