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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HF USD LU2280526802	149.34 USD 03.07.2025					+2.24%
	Chinese Local Currency Debt HI CHF LU1676181628	108.91 CHF 03.07.2025					-0.01%
	Chinese Local Currency Debt HI EUR LU1676180810	101.19 EUR 03.07.2025					+1.20%
	Chinese Local Currency Debt HI GBP LU1965917880	93.84 GBP 03.07.2025					+2.30%
	Chinese Local Currency Debt HI USD LU2475922535	112.74 USD 03.07.2025					+2.26%
	Chinese Local Currency Debt HJ dy GBP LU2944913925	79.14 GBP 03.07.2025					+2.43%
	Chinese Local Currency Debt HJ EUR LU2944913842	122.20 EUR 03.07.2025					+1.33%
	Chinese Local Currency Debt HJ USD LU2944914063	130.44 USD 03.07.2025					+2.37%
	Chinese Local Currency Debt HK dy AUD LU2280527875	155.76 AUD 03.07.2025					+2.14%
	Chinese Local Currency Debt HK dy SGD LU2280527792	160.84 SGD 03.07.2025					+1.20%
1 .. 159 160 161 162 163 .. 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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