Emerging Markets Local Currency Bond B
| 112.68 | |
| 0.67% (0.75)· 11.12.2025 | |
| Valor | 12061801 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | -0.05% |
| +/- | -0.06 |
| NAV Vortag | 111.99 |
| NAV Datum | 10.12.2025 |
| YTD % | +18.24% |

| 112.68 | |
| 0.67% (0.75)· 11.12.2025 | |
| Valor | 12061801 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | -0.05% |
| +/- | -0.06 |
| NAV Vortag | 111.99 |
| NAV Datum | 10.12.2025 |
| YTD % | +18.24% |
