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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HK dy USD LU2280527446	121.44 USD 04.07.2025					+2.15%
	Chinese Local Currency Debt HK USD LU2280527529	148.06 USD 04.07.2025					+2.16%
	Chinese Local Currency Debt HP CHF LU1676181974	103.93 CHF 04.07.2025					-0.27%
	Chinese Local Currency Debt HP dm HKD LU2496634093	867.65 HKD 04.07.2025					-0.32%
	Chinese Local Currency Debt HP dm SGD LU2496634259	154.42 SGD 04.07.2025					-0.59%
	Chinese Local Currency Debt HP dm USD LU2496634176	113.86 USD 04.07.2025					+0.07%
	Chinese Local Currency Debt HP EUR LU1676181032	94.71 EUR 04.07.2025					+0.94%
	Chinese Local Currency Debt HP USD LU1676181461	132.05 USD 04.07.2025					+2.01%
	Chinese Local Currency Debt HR EUR LU1759468884	91.09 EUR 04.07.2025					+0.67%
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	112.21 CHF 04.07.2025					+0.33%
1 .. 160 161 162 163 164 .. 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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