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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	989.49 CNY 30.04.2025					+0.48%
	Chinese Local Currency Debt -Z USD LU1164801075 Q	136.38 USD 30.04.2025					+0.98%
	Chinese Local Currency Debt F dy GBP LU2280527107	71.18 GBP 30.04.2025					-5.35%
	Chinese Local Currency Debt F EUR LU2280526984	110.97 EUR 30.04.2025					-7.66%
	Chinese Local Currency Debt F RMB LU2370644291	914.00 CNH 30.04.2025					-0.23%
	Chinese Local Currency Debt F USD LU2280526711	126.07 USD 30.04.2025					+0.76%
	Chinese Local Currency Debt HF dy GBP LU2280527289	76.18 GBP 30.04.2025					+1.20%
	Chinese Local Currency Debt HF EUR LU2280527016	113.11 EUR 30.04.2025					+0.52%
	Chinese Local Currency Debt HF USD LU2280526802	147.65 USD 30.04.2025					+1.08%
	Chinese Local Currency Debt HI CHF LU1676181628	108.58 CHF 30.04.2025					-0.31%
1 .. 164 165 166 167 168 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

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