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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Equities -R USD LU0168450194	384.31 USD 14.01.2025					-4.14%
	China Equities -Z USD LU0258985919 Q	597.07 USD 14.01.2025					-4.06%
	China Equities I GBP LU0859478934	423.74 GBP 14.01.2025					-1.17%
	China Equities Z SGD LU2799964452	817.49 SGD 14.01.2025					-3.65%
	Chinese Local Currency Debt -I EUR LU1164801158	121.39 EUR 14.01.2025					+1.21%
	Chinese Local Currency Debt -I USD LU1164800770	124.53 USD 14.01.2025					-0.30%
	Chinese Local Currency Debt -P EUR LU1164801661	114.11 EUR 14.01.2025					+1.19%
	Chinese Local Currency Debt -P RMB LU1164802982	857.22 CNY 14.01.2025					+0.11%
	Chinese Local Currency Debt -P USD LU1164800853	117.10 USD 14.01.2025					-0.32%
	Chinese Local Currency Debt -R EUR LU1164802040	108.20 EUR 14.01.2025					+1.17%
1 .. 168 169 170 171 172 .. 5484
/ 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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