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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HI EUR LU1676180810	100.52 EUR 30.04.2025					+0.53%
	Chinese Local Currency Debt HI GBP LU1965917880	92.84 GBP 30.04.2025					+1.21%
	Chinese Local Currency Debt HI USD LU2475922535	111.46 USD 30.04.2025					+1.10%
	Chinese Local Currency Debt HJ dy GBP LU2944913925	78.25 GBP 30.04.2025					+1.28%
	Chinese Local Currency Debt HJ EUR LU2944913842	121.35 EUR 30.04.2025					+0.62%
	Chinese Local Currency Debt HJ USD LU2944914063	128.91 USD 30.04.2025					+1.17%
	Chinese Local Currency Debt HK dy AUD LU2280527875	154.21 AUD 30.04.2025					+1.12%
	Chinese Local Currency Debt HK dy SGD LU2280527792	159.72 SGD 30.04.2025					+0.49%
	Chinese Local Currency Debt HK dy USD LU2280527446	120.08 USD 30.04.2025					+1.01%
	Chinese Local Currency Debt HK USD LU2280527529	146.40 USD 30.04.2025					+1.01%
1 .. 165 166 167 168 169 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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