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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	742.23 HKD 30.04.2025					+3.84%
	Emerging Markets Multi Asset I EUR LU2272220851	102.05 EUR 30.04.2025					-5.39%
	Emerging Markets Multi Asset I USD LU2272219507	95.90 USD 30.04.2025					+3.88%
	Emerging Markets Multi Asset P EUR LU2272220935	99.33 EUR 30.04.2025					-5.57%
	Emerging Markets Multi Asset P USD LU2272219846	93.34 USD 30.04.2025					+3.68%
	Emerging Markets Multi Asset R EUR LU2272220265	97.13 EUR 30.04.2025					-5.71%
	Emerging Markets Multi Asset R USD LU2272220000	91.28 USD 30.04.2025					+3.50%
	Emerging Markets Multi Asset Z USD LU2272219929 Q	98.74 USD 30.04.2025					+4.09%
	Emerging Markets P dm EUR LU2273156799	513.88 EUR 02.05.2025					-6.41%
	Emerging Markets P dm GBP LU2273156872	437.64 GBP 02.05.2025					-3.54%
1 .. 278 279 280 281 282 .. 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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