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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - HP CHF LU2581848400	70.86 CHF 26.09.2024					-7.70%
	China Environmental Opportunities - HP EUR LU2581851370	73.09 EUR 26.09.2024					-5.95%
	China Environmental Opportunities - HP HKD LU2581851297	74.06 HKD 26.09.2024					-5.54%
	China Environmental Opportunities - HP SGD LU2581851024	73.03 SGD 26.09.2024					-6.41%
	China Environmental Opportunities - HP USD LU2581850992	75.21 USD 26.09.2024					-4.69%
	China Environmental Opportunities - HR EUR LU2581851537	72.35 EUR 26.09.2024					-6.43%
	China Environmental Opportunities - I CHF LU2581850059	66.88 CHF 26.09.2024					-3.02%
	China Environmental Opportunities - I EUR LU2581849804	70.30 EUR 26.09.2024					-4.90%
	China Environmental Opportunities - I GBP LU2581849713	66.63 GBP 26.09.2024					-8.83%
	China Environmental Opportunities - I RMB LU2581849986	73.18 CNH 26.09.2024					-6.11%
1 .. 165 166 167 168 169 .. 5568
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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