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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt -R EUR LU1164802040	96.73 EUR 04.07.2025					-9.56%
	Chinese Local Currency Debt -R USD LU1164800937	113.99 USD 04.07.2025					+2.31%
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	997.42 CNY 04.07.2025					+1.29%
	Chinese Local Currency Debt -Z USD LU1164801075 Q	139.35 USD 04.07.2025					+3.18%
	Chinese Local Currency Debt F dy GBP LU2280527107	71.06 GBP 04.07.2025					-5.51%
	Chinese Local Currency Debt F EUR LU2280526984	109.25 EUR 04.07.2025					-9.09%
	Chinese Local Currency Debt F RMB LU2370644291	919.53 CNH 04.07.2025					+0.37%
	Chinese Local Currency Debt F USD LU2280526711	128.65 USD 04.07.2025					+2.82%
	Chinese Local Currency Debt HF dy GBP LU2280527289	77.02 GBP 04.07.2025					+2.31%
	Chinese Local Currency Debt HF EUR LU2280527016	113.86 EUR 04.07.2025					+1.18%
1 .. 158 159 160 161 162 .. 5352
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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