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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt I dm SGD LU2353391704	146.71 SGD 30.04.2025					-4.32%
	Chinese Local Currency Debt I dy USD LU2241801526	110.38 USD 30.04.2025					+0.78%
	Chinese Local Currency Debt I SGD LU2353391613	164.54 SGD 30.04.2025					-3.37%
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	71.25 GBP 30.04.2025					-5.25%
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	797.85 CNY 30.04.2025					+0.35%
	Chinese Local Currency Debt J EUR LU2265025218 Q	112.03 EUR 30.04.2025					-7.58%
	Chinese Local Currency Debt J USD LU2280526125 Q	127.26 USD 30.04.2025					+0.85%
	Chinese Local Currency Debt K dy RMB LU2334141582	780.13 CNH 30.04.2025					-0.29%
	Chinese Local Currency Debt K dy USD LU2334141749	104.88 USD 30.04.2025					+0.70%
	Chinese Local Currency Debt K RMB LU2280527362	870.50 CNH 30.04.2025					-0.30%
1 .. 167 168 169 170 171 .. 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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