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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chinese Local Currency Debt HK dy USD LU2280527446	* 1.01% 31.03.2025			1.10%	1.02%	3
	Chinese Local Currency Debt HK USD LU2280527529	* 1.00% 31.03.2025			1.10%	1.00%	3
	Chinese Local Currency Debt HP CHF LU1676181974	* 1.30% 31.03.2025			2.20%	1.30%	3
	Chinese Local Currency Debt HP dm HKD LU2496634093	* 1.28% 31.03.2025			2.20%	1.30%	3
	Chinese Local Currency Debt HP dm SGD LU2496634259	* 1.29% 31.03.2025			2.20%	1.29%	3
	Chinese Local Currency Debt HP dm USD LU2496634176	* 1.30% 31.03.2025			2.20%	1.30%	3
	Chinese Local Currency Debt HP EUR LU1676181032	* 1.30% 31.03.2025			2.20%	1.30%	3
	Chinese Local Currency Debt HP USD LU1676181461	* 1.30% 31.03.2025			2.20%	1.31%	3
	Chinese Local Currency Debt HR EUR LU1759468884	* 1.80% 31.03.2025			3.00%	1.81%	3
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	* 0.11% 31.03.2025			0.00%	0.11%	4
1 .. 160 161 162 163 164 .. 1854
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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