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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HK dy USD LU2280527446	121.31 USD 02.07.2025					+2.04%
	Chinese Local Currency Debt HK USD LU2280527529	147.90 USD 02.07.2025					+2.05%
	Chinese Local Currency Debt HP CHF LU1676181974	103.85 CHF 02.07.2025					-0.35%
	Chinese Local Currency Debt HP dm HKD LU2496634093	867.19 HKD 02.07.2025					-0.38%
	Chinese Local Currency Debt HP dm SGD LU2496634259	154.28 SGD 02.07.2025					-0.68%
	Chinese Local Currency Debt HP dm USD LU2496634176	113.73 USD 02.07.2025					-0.05%
	Chinese Local Currency Debt HP EUR LU1676181032	94.62 EUR 02.07.2025					+0.84%
	Chinese Local Currency Debt HP USD LU1676181461	131.91 USD 02.07.2025					+1.90%
	Chinese Local Currency Debt HR EUR LU1759468884	91.01 EUR 02.07.2025					+0.59%
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	112.12 CHF 02.07.2025					+0.25%
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

* 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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