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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt -R USD LU1164800937	111.07 USD 15.01.2025					-0.31%
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	986.68 CNY 15.01.2025					+0.20%
	Chinese Local Currency Debt -Z USD LU1164801075 Q	134.71 USD 15.01.2025					-0.25%
	Chinese Local Currency Debt F dy GBP LU2280527107	76.97 GBP 15.01.2025					+2.35%
	Chinese Local Currency Debt F EUR LU2280526984	121.08 EUR 15.01.2025					+0.75%
	Chinese Local Currency Debt F RMB LU2370644291	914.76 CNH 15.01.2025					-0.15%
	Chinese Local Currency Debt F USD LU2280526711	124.78 USD 15.01.2025					-0.27%
	Chinese Local Currency Debt HF dy GBP LU2280527289	75.53 GBP 15.01.2025					+0.33%
	Chinese Local Currency Debt HF EUR LU2280527016	112.77 EUR 15.01.2025					+0.21%
	Chinese Local Currency Debt HF USD LU2280526802	146.48 USD 15.01.2025					+0.28%
1 .. 169 170 171 172 173 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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