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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 dy USD LU2334141749	107.03 USD 03.07.2025					+2.77%
	Chinese Local Currency Debt K RMB LU2280527362	875.25 CNH 03.07.2025					+0.25%
	Chinese Local Currency Debt K USD LU2334141665	122.57 USD 03.07.2025					+2.77%
	Chinese Local Currency Debt P dm RMB LU2496634333	768.54 CNY 03.07.2025					-1.03%
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	765.83 CNY 03.07.2025					+0.25%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.32 CHF 03.07.2025					-0.11%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	106.43 EUR 03.07.2025					+1.03%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	107.60 CHF 03.07.2025					+0.17%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	112.10 EUR 03.07.2025					+1.53%
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	845.87 EUR 03.07.2025					+1.38%
1 .. 162 163 164 165 166 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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