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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt HR dm EUR LU0592907629	134.70 EUR 03.07.2025					+3.03%
	Global Emerging Debt HZ CHF LU0978537115 Q	446.81 CHF 03.07.2025					+3.97%
	Global Emerging Debt HZ GBP LU2317077431 Q	283.24 GBP 03.07.2025					+6.23%
	Global Emerging Debt HZ SGD LU2317077514 Q	514.05 SGD 03.07.2025					+5.42%
	Global Emerging Debt I dm USD LU1574073927	283.99 USD 03.07.2025					+4.36%
	Global Emerging Debt I EUR LU0852478915	413.33 EUR 03.07.2025					-6.59%
	Global Emerging Debt I GBP LU0962641436	355.93 GBP 03.07.2025					-2.70%
	Global Emerging Debt P dm HKD LU0760711878	1'055.12 HKD 03.07.2025					+5.36%
	Global Emerging Debt R DM USD LU0852478832	204.47 USD 03.07.2025					+4.18%
	Global Equities -I dy USD CH0017475796 Q	3'774.15 USD 03.07.2025					+10.22%
1 .. 364 365 366 367 368 .. 5353
/ 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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