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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index R-EUR LU0474968020	280.17 EUR 01.05.2025					-4.55%
	Emerging Markets Multi Asset HI CHF LU2272220349	82.79 CHF 30.04.2025					+2.21%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	80.49 GBP 30.04.2025					+3.58%
	Emerging Markets Multi Asset HI EUR LU2272219762	87.83 EUR 30.04.2025					+3.00%
	Emerging Markets Multi Asset HP CHF LU2272220695	80.57 CHF 30.04.2025					+2.01%
	Emerging Markets Multi Asset HP EUR LU2272220422	85.47 EUR 30.04.2025					+2.80%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	74.25 EUR 30.04.2025					+1.95%
	Emerging Markets Multi Asset HR EUR LU2272220182	83.57 EUR 30.04.2025					+2.64%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	75.22 EUR 30.04.2025					+3.21%
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	68.34 GBP 30.04.2025					+3.80%
1 .. 277 278 279 280 281 .. 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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