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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt -R EUR LU1164802040	96.66 EUR 03.07.2025					-9.62%
	Chinese Local Currency Debt -R USD LU1164800937	114.04 USD 03.07.2025					+2.35%
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	997.26 CNY 03.07.2025					+1.27%
	Chinese Local Currency Debt -Z USD LU1164801075 Q	139.41 USD 03.07.2025					+3.23%
	Chinese Local Currency Debt F dy GBP LU2280527107	71.10 GBP 03.07.2025					-5.45%
	Chinese Local Currency Debt F EUR LU2280526984	109.17 EUR 03.07.2025					-9.16%
	Chinese Local Currency Debt F RMB LU2370644291	919.30 CNH 03.07.2025					+0.35%
	Chinese Local Currency Debt F USD LU2280526711	128.71 USD 03.07.2025					+2.87%
	Chinese Local Currency Debt HF dy GBP LU2280527289	77.00 GBP 03.07.2025					+2.28%
	Chinese Local Currency Debt HF EUR LU2280527016	113.84 EUR 03.07.2025					+1.16%
1 .. 158 159 160 161 162 .. 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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