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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index J USD LU1834887249 Q	366.45 USD 30.09.2024					+16.11%
	Emerging Markets Index JS USD LU1876528800 Q	365.94 USD 30.09.2024					+15.57%
	Emerging Markets Index P-EUR LU0474967998	310.24 EUR 30.09.2024					+14.64%
	Emerging Markets Index R-EUR LU0474968020	294.14 EUR 30.09.2024					+13.92%
	Emerging Markets Multi Asset HI CHF LU2272220349	88.09 CHF 02.10.2024					+7.76%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	86.73 GBP 02.10.2024					+10.82%
	Emerging Markets Multi Asset HI EUR LU2272219762	92.16 EUR 02.10.2024					+9.85%
	Emerging Markets Multi Asset HP CHF LU2272220695	86.02 CHF 02.10.2024					+7.24%
	Emerging Markets Multi Asset HP EUR LU2272220422	89.99 EUR 02.10.2024					+9.32%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	79.81 EUR 02.10.2024					+5.78%
1 .. 288 289 290 291 292 .. 5570
/ 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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