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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt K USD LU2334141665	120.10 USD 30.04.2025					+0.70%
	Chinese Local Currency Debt P dm RMB LU2496634333	770.72 CNY 30.04.2025					-1.18%
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	763.63 CNY 30.04.2025					-0.29%
	CIC CH - BOND CHF "PRIMUS" AKL A LU0905698055	85.80 CHF 24.02.2025					-0.57%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.02 CHF 02.05.2025					-0.41%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	105.72 EUR 02.05.2025					+0.36%
	CIC CH - BOND CHF "PRIMUS" AKL E LU0946778312	92.05 EUR 24.02.2025					-0.22%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	107.18 CHF 02.05.2025					-0.22%
	CIC CH - BOND CHF "PRIMUS" AKL M LU0851061043	113.25 CHF 02.05.2025					-0.08%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	110.40 EUR 02.05.2025					-0.01%
1 .. 168 169 170 171 172 .. 1851
/ 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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