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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HP dm SGD LU2496634259	155.44 SGD 27.09.2024					+1.45%
	Chinese Local Currency Debt HP dm USD LU2496634176	113.74 USD 27.09.2024					+2.60%
	Chinese Local Currency Debt HP EUR LU1676181032	91.95 EUR 27.09.2024					+5.52%
	Chinese Local Currency Debt HP USD LU1676181461	126.31 USD 27.09.2024					+7.22%
	Chinese Local Currency Debt HR EUR LU1759468884	88.78 EUR 27.09.2024					+5.13%
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	109.98 CHF 27.09.2024					+4.40%
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	1'167.10 HKD 27.09.2024					+7.11%
	Chinese Local Currency Debt I CHF LU2366169758	107.84 CHF 27.09.2024					+6.42%
	Chinese Local Currency Debt I dm SGD LU2353391704	149.59 SGD 27.09.2024					-0.38%
	Chinese Local Currency Debt I dy USD LU2241801526	114.90 USD 27.09.2024					+5.62%
1 .. 171 172 173 174 175 .. 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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Swiss Fund Data AG
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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