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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Equities -Z USD LU0258985919 Q	683.04 USD 02.05.2025					+9.75%
	China Equities I GBP LU0859478934	441.15 GBP 02.05.2025					+2.89%
	China Equities Z SGD LU2799964452	883.10 SGD 02.05.2025					+4.08%
	Chinese Local Currency Debt -I EUR LU1164801158	110.77 EUR 30.04.2025					-7.65%
	Chinese Local Currency Debt -I USD LU1164800770	125.87 USD 30.04.2025					+0.77%
	Chinese Local Currency Debt -P EUR LU1164801661	103.96 EUR 30.04.2025					-7.81%
	Chinese Local Currency Debt -P RMB LU1164802982	857.11 CNY 30.04.2025					+0.09%
	Chinese Local Currency Debt -P USD LU1164800853	118.18 USD 30.04.2025					+0.60%
	Chinese Local Currency Debt -R EUR LU1164802040	98.43 EUR 30.04.2025					-7.97%
	Chinese Local Currency Debt -R USD LU1164800937	111.90 USD 30.04.2025					+0.43%
1 .. 163 164 165 166 167 .. 1850
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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