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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities -I USD LU0180457029	1'082.66 USD 16.05.2025					+1.06%
	Indian Equities -P dy GBP LU0320648925	694.93 GBP 16.05.2025					-5.01%
	Indian Equities -P dy USD LU0208610534	923.95 USD 16.05.2025					+0.80%
	Indian Equities -P EUR LU0255979071	824.81 EUR 16.05.2025					-6.61%
	Indian Equities -P USD LU0070964530 S	923.64 USD 16.05.2025					+0.80%
	Indian Equities -R EUR LU0255979154	720.86 EUR 16.05.2025					-6.82%
	Indian Equities -R USD LU0177113007	807.54 USD 16.05.2025					+0.57%
	Indian Equities -Z USD LU0232253954 Q	1'296.40 USD 16.05.2025					+1.41%
	Indian Equities HZ GBP LU2416551302 Q	949.00 GBP 16.05.2025					+1.27%
	Indian Equities I GBP LU0859479155	814.59 GBP 16.05.2025					-4.76%
1 .. 425 426 427 428 429 .. 5374
/ 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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