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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HF USD LU2280526802	149.38 USD 04.07.2025					+2.27%
	Chinese Local Currency Debt HI CHF LU1676181628	108.93 CHF 04.07.2025					+0.01%
	Chinese Local Currency Debt HI EUR LU1676180810	101.21 EUR 04.07.2025					+1.22%
	Chinese Local Currency Debt HI GBP LU1965917880	93.87 GBP 04.07.2025					+2.33%
	Chinese Local Currency Debt HI USD LU2475922535	112.77 USD 04.07.2025					+2.29%
	Chinese Local Currency Debt HJ dy GBP LU2944913925	79.16 GBP 04.07.2025					+2.46%
	Chinese Local Currency Debt HJ EUR LU2944913842	122.23 EUR 04.07.2025					+1.35%
	Chinese Local Currency Debt HJ USD LU2944914063	130.48 USD 04.07.2025					+2.40%
	Chinese Local Currency Debt HK dy AUD LU2280527875	155.80 AUD 04.07.2025					+2.16%
	Chinese Local Currency Debt HK dy SGD LU2280527792	160.87 SGD 04.07.2025					+1.21%
1 .. 159 160 161 162 163 .. 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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