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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 SGD LU2353391613	163.93 SGD 27.09.2024					+2.62%
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	74.00 GBP 27.09.2024					+0.63%
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	802.02 CNY 27.09.2024					+4.63%
	Chinese Local Currency Debt J EUR LU2265025218 Q	115.56 EUR 27.09.2024					+4.86%
	Chinese Local Currency Debt J USD LU2280526125 Q	128.95 USD 27.09.2024					+5.78%
	Chinese Local Currency Debt K dy RMB LU2334141582	779.22 CNH 27.09.2024					+3.39%
	Chinese Local Currency Debt K dy USD LU2334141749	109.04 USD 27.09.2024					+5.42%
	Chinese Local Currency Debt K RMB LU2280527362	850.42 CNH 27.09.2024					+3.39%
	Chinese Local Currency Debt K USD LU2334141665	122.01 USD 27.09.2024					+5.42%
	Chinese Local Currency Debt P dm RMB LU2496634333	780.34 CNY 27.09.2024					+0.16%
1 .. 172 173 174 175 176 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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