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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HK USD LU2280527529	145.32 USD 15.01.2025					+0.27%
	Chinese Local Currency Debt HP CHF LU1676181974	104.33 CHF 15.01.2025					+0.12%
	Chinese Local Currency Debt HP dm HKD LU2496634093	881.80 HKD 15.01.2025					+0.30%
	Chinese Local Currency Debt HP dm SGD LU2496634259	156.93 SGD 15.01.2025					+0.19%
	Chinese Local Currency Debt HP dm USD LU2496634176	115.19 USD 15.01.2025					+0.26%
	Chinese Local Currency Debt HP EUR LU1676181032	94.02 EUR 15.01.2025					+0.20%
	Chinese Local Currency Debt HP USD LU1676181461	129.78 USD 15.01.2025					+0.25%
	Chinese Local Currency Debt HR EUR LU1759468884	90.64 EUR 15.01.2025					+0.18%
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	112.02 CHF 15.01.2025					+0.16%
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	1'202.05 HKD 15.01.2025					+0.34%
1 .. 171 172 173 174 175 .. 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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